AMCIL LIMITED — Fund Information / Factsheet 2013

Oct 2, 2013

3 O ctober 2 0 13

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 Electronic Lodgement

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D e ar Sir / M a dam

	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
30S eptember 2013	9 0 cents 83 cents
31 August 2 013	8 8 cents 81 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 Se p tember 2 0 13.

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 30/09/2013

Valued at closing prices at 30 September 2013

1 OSH Oil Search 2 BHP BHP Billiton 3 NAB National Australia Bank 4 STO Santos 5 CBA Commonwealth Bank of Australia 6 WBC Westpac Banking Corporation 7 QBE QBE Insurance Group 8 BXB Brambles 9 ANZ Australia & New Zealand Banking Group 10 TOX Tox Free Solutions 11 TLS Telstra Corporation 12 TCL Transurban Group 13 AMP AMP 14 CCL Coca-Cola Amatil 15 RIO Rio Tinto 16 TGR Tassal Group 17 AMC Amcor 18 EQT Equity Trustees 19 WPL Woodside Petroleum 20 ALQ ALS As % of Total Portfolio (excludes Cash)	Total Value $ '000 15,288 12,241 10,865 9,802 8,749 7,921 7,769 7,744 7,695 7,479 7,291 6,698 6,356 5,333 5,324 4,912 4,511 3,998 3,946 3,675
	147,596
	80.0%