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AMH - AMCIL

12 month change

$0.82
$0.95

LATEST CHANGE +$0.02 (2.35%)

LATEST VOLUME127,694

MARKET CAP $238.9m

DIVIDEND YIELD4.89%

Amcil Limited is a publicly owned investment manager. The firm primarily manages separate client focused equity portfolios for its clients. It invests in the public equity markets of Australia.

Fund Details

Fund Manager: AMCIL
Inception Date: Feb, 2000
Fund Structure: Listed Investment Company
Management Costs: 0.77%
Performance Fees: No
Average Volume: 149,265
Region: Australia
Industry: Equities All
Focus: Equities All
Benchmark: XJOAI
Dividend Yield: 4.89%
Franking: 0.00%
Dividend Frequency: Annual

Fund Performance

1M3MYTD1Y5Y pa10Y pa
AMH -3.33% 2.96% -0.57% -5.95% -1.68% 4.26%

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Amcil Limited is a publicly owned investment manager. The firm primarily manages separate client focused equity portfolios for its clients. It invests in the public equity markets of Australia.

Fund Details

Fund Manager: AMCIL
Inception Date: Feb, 2000
Fund Structure: Listed Investment Company
Management Costs: 0.77%
Performance Fees: No
Average Volume: 149,265
Region: Australia
Industry: Equities All
Focus: Equities All
Benchmark: XJOAI
Dividend Yield: 4.89%
Franking: 0.00%
Dividend Frequency: Annual

Net Asset Value

NAVPremium / (Discount) $Premium / (Discount) %
Pre Tax $1.01 $-0.08 -7.43
Post Tax $0.92 $0.02 1.63

Last NAV update: Jul 31, 2019

Dividend History