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AMH - AMCIL

12 month change

$0.82
$1.03

LATEST CHANGE -$0.01 (-0.50%)

LATEST VOLUME66,133

MARKET CAP $275.7m

DIVIDEND YIELD7.07%

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: 116,897
Region: Australia
Industry: Equities All
Focus: Equities All
Benchmark: XJOAI
Dividend Yield: 7.07%
Franking: 0.00%
Dividend Frequency: Bi Annual

Fund Performance

1M3MYTD1Y5Y pa10Y pa
AMH -1.00% 6.45% 13.14% 17.86% 2.25% 4.89%

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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: 116,897
Region: Australia
Industry: Equities All
Focus: Equities All
Benchmark: XJOAI
Dividend Yield: 7.07%
Franking: 0.00%
Dividend Frequency: Bi Annual

Net Asset Value

NAVPremium / (Discount) $Premium / (Discount) %
Pre Tax $1.02 $-0.06 -5.39
Post Tax $0.93 $0.04 3.76

Last NAV update: Dec 31, 2019

Dividend History