AMCIL LIMITED — Fund Information / Factsheet 2012

Jan 4, 2012

5 J anuary 2 0 12

T h e Manag e r C o mpany A n nouncements Offic e A u stralian Securities E xchange E x change Centre 2 0 Bridge S t reet S y dney NS W 2000

Electronic Lodgement D e ar Sir or M adam

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		AM CIL Limit ed
Month ly Net T angible		A sset Bac king Per Share an d Top 20 Investm ents
		Be fore Tax Aft er Tax
31D ecember	2011	7 4 cents 72 cents
30N ovember	2011	7 3 cents 71 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.

T h ese figur e s are subject to ext e rnal revie w by the a u ditors. Attached is a list of th e Compan y ’s Top T w enty Inve s tments as at 31 De c ember 20 1 1. Y o urs faithf u lly,

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Simon Pord a ge C o mpany S e cretary

AMCIL LIMITED

TOP 20 INVESTMENTS AS AT 31/12/2011

Valued at closing prices at 30 December 2011

1 HDF Hastings Diversified Utilities Fund 2 CBA Commonwealth Bank of Australia 3 WBC Westpac Banking Corporation 4 TCL Transurban Group 5 BHP BHP Billiton 6 NAB National Australia Bank 7 SXY Senex Energy 8 ANZ Australia and New Zealand Banking Group 9 TLS Telstra Corporation 10 TOX Tox Free Solutions 11 BKN Bradken 12 AIX Australian Infrastructure Fund 13 ORG Origin Energy 14 QBE QBE Insurance Group 15 BXB Brambles 16 AMC Amcor 17 OSH Oil Search 18 CCL Coca-Cola Amatil 19 AMP AMP 20 CPB Campbell Brothers Total As % of Total Portfolio (excludes Cash)	Total Value $ '000 11,926 8,675 7,341 7,216 6,762 6,577 6,415 5,864 5,669 5,647 5,185 4,497 4,381 4,166 4,138 4,083 4,067 4,029 3,867 3,620
	114,124
	75.8%

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