AMCIL LIMITED — Fund Information / Factsheet 2013

Apr 2, 2013

3 A pril 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

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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
31 March 20 13	9 1 cents 85 cents
28 February2 013	9 3 cents 85 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 31 Ma r ch 2013.

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 31/03/2013

Valued at closing prices at 28 March 2013

1 CBA Commonwealth Bank of Australia 2 OSH Oil Search 3 NAB National Australia Bank 4 ANZ Australia and New Zealand Banking Group 5 BXB Brambles 6 TOX Tox Free Solutions 7 BHP BHP Billiton 8 WBC Westpac Banking Corporation 9 TCL Transurban Group 10 AIX Australian Infrastructure Fund 11 TLS Telstra Corporation 12 AMP AMP 13 CCL Coca-Cola Amatil 14 QBE QBE Insurance Group 15 STO Santos 16 AMC Amcor 17 ANN Ansell 18 EQT Equity Trustees 19 ALQ ALS 20 REA REA Group As % of Total Portfolio (excludes Cash)	Total Value $ '000 13,426 12,140 11,168 9,358 9,019 8,828 8,467 8,399 8,133 7,283 7,181 6,923 6,743 6,669 5,883 5,255 4,018 3,946 3,665 3,602
	150,104
	81.2%

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