AMCIL LIMITED — Fund Information / Factsheet 2014

Mar 5, 2014

6 M arch 2014

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
28 February2 014	9 3 cents 86 cents
31 January2 014	8 9 cents 83 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 28 Fe b ruary 201 4 .

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 28/02/2014

Valued at closing prices at 28 February 2014

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 ANZ Australia and New Zealand Banking Group 8 BXB Brambles 9 TLS Telstra Corporation 10 TCL Transurban Group 11 QBE QBE Insurance Group 12 AMP AMP 13 EQT Equity Trustees 14 CCL Coca-Cola Amatil 15 TOX Tox Free Solutions 16 TGR Tassal Group 17 RIO Rio Tinto 18 BKW Brickworks 19 IPL Incitec Pivot 20 IPP iProperty Group As % of Total Portfolio (excludes Cash)	Total Value $ '000 15,935 13,145 10,998 9,275 9,172 8,100 8,035 7,965 7,408 6,964 6,790 6,659 5,215 4,916 4,662 4,563 4,010 3,843 3,821 3,666
	145,141
	75.3%

Cash position at 28 February 2014 - $21.3 million