AMCIL LIMITED — Fund Information / Factsheet 2012

Nov 1, 2012

2 N ovembe 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*
31 October2 012	8 2 cents	77 cents
30S eptember 2012	8 0 cents	76 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 b rought fo r ward loss e s.

Attached is a list of th e Compan y ’s Top T w enty Inve s tments as at 31 Oct o ber 2012.

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 31/10/2012

Valued at closing prices at 31 October 2012

1 CBA Commonwealth Bank of Australia 2 OSH Oil Search 3 ANZ Australia & New Zealand Banking Group 4 TCL Transurban Group 5 TOX Tox Free Solutions 6 AIX Australian Infrastructure Fund 7 TLS Telstra Corporation 8 BHP BHP Billiton 9 WBC Westpac Banking Corporation 10 NAB National Australia Bank 11 CCL Coca-Cola Amatil 12 HDF Hastings Diversified Utilities Fund 13 BXB Brambles 14 AMP AMP 15 AMC Amcor 16 QBE QBE Insurance Group 17 SXY Senex Energy 18 REA REA Group 19 IPL Incitec Pivot 20 ALQ ALS As % of Total Portfolio (excludes Cash)	Total Value $ '000 11,859 10,222 8,348 7,750 7,502 7,069 7,047 7,002 6,966 6,746 5,683 5,560 5,552 4,997 4,474 4,017 3,974 3,761 3,530 3,425
	125,484
	76.8%