AMCIL LIMITED — Fund Information / Factsheet 2013

Sep 3, 2013

4 S eptember 2013

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 D e ar Sir / M a dam

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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 Au gust 2013 Ex Div	8 8 cents	81 cents
31 Ju ly 2013Cu m Div	9 4 cents	88 cents

T h e August 2013 figu r es are aft e r the pro v ision for t he final di v idend of 3 cents p e r share a n d s p ecial divi d end of 5 c ents per share while the Jul y figures a re before the provi s ion for b o th di v idends.

• 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 31 Au g ust 2013.

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 31/08/2013

Valued at closing prices at 30 August 2013

1 OSH Oil Search 2 BHP BHP Billiton 3 NAB National Australia Bank 4 STO Santos 5 BXB Brambles 6 CBA Commonwealth Bank of Australia 7 QBE QBE Insurance Group 8 TOX Tox Free Solutions 9 WBC Westpac Banking Corporation 10 ANZ Australia & New Zealand Banking Group 11 TLS Telstra Corporation 12 TCL Transurban Group 13 AMP AMP 14 CCL Coca-Cola Amatil 15 TGR Tassal Group 16 RIO Rio Tinto 17 AMC Amcor 18 WPL Woodside Petroleum 19 EQT Equity Trustees 20 SXY Senex Energy As % of Total Portfolio (excludes Cash)	Total Value $ '000 14,933 12,244 10,273 9,698 9,370 8,949 8,050 7,968 7,596 7,423 7,188 6,649 6,535 5,342 5,277 4,956 4,498 3,933 3,414 3,278
	147,573
	80.9%