AMCIL LIMITED — Fund Information / Factsheet 2012

Dec 4, 2012

5 D ecembe r 2012

T h e Manag e r A S X Market Announc e ments A u stralian Securities E xchange E x change Centre 2 0 Bridge S t reet S y dney NS W 2000

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Electronic Lodgement

D e ar Sir / M a dam

AMCIL Limited

Month ly Net T angible	A sset Bac king Per Share an d Top 20 Investm ents	A sset Bac king Per Share an d Top 20 Investm ents
	Be fore Tax*	Aft er Tax*
30N ovember 2012	8 1 cents	77 cents
31 October2 012	8 2 cents	77 cents

• T he before and after tax num b ers relate to the pr o vision fo r deferred tax on th e unrealis e d g a ins in the Compan y ’s invest m ent portf o lio. The C ompany i s a long t e rm invest o r and do e s n o t intend d isposing of its tot a l long te r m invest m ent portfolio. Und e r current Accounti n g Standards, t he Comp a ny is req u ired to pr o vide for tax on any gains tha t may arise on such a th e oretical disposal, a f ter the utilisation of a ny broug h t forward losses.

Attached is a list of th e Compan y ’s Top T w enty Inve s tments as at 30 No v ember 20 1 2.

Y o urs faithf u lly,

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A n drew Por t er C o mpany S e cretary

AMCIL LIMITED

TOP 20 INVESTMENTS AS AT 30/11/2012

Valued at closing prices at 30 November 2012

1 CBA Commonwealth Bank of Australia 2 OSH Oil Search 3 * NAB National Australia Bank 4 ANZ Australia & New Zealand Banking Group 5 TCL Transurban Group 6 BHP BHP Billiton 7 TOX Tox Free Solutions 8 AIX Australian Infrastructure Fund 9 TLS Telstra Corporation 10 WBC Westpac Banking Corporation 11 CCL Coca-Cola Amatil 12 BXB Brambles 13 AMP AMP 14 AMC Amcor 15 ANN Ansell 16 QBE QBE Insurance Group 17 IPL Incitec Pivot 18 ALQ ALS 19 REA REA Group 20 WES Wesfarmers As % of Total Portfolio (excludes Cash)	Total Value $ '000 12,258 9,755 8,036 7,990 7,916 7,891 7,502 7,497 7,337 6,963 5,805 5,537 5,008 4,474 4,123 3,829 3,519 3,510 3,503 3,351
	125,802
	79.1%

• Indicates that options were outstanding against part or all of the holding