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AMCIL LIMITED — Fund Information / Factsheet 2015
Sep 2, 2015
64375_rns_2015-09-02_4ed9350d-3474-4b1b-b7aa-b246bba3debe.pdf
Fund Information / Factsheet
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3 September 2015
The Manager ASX Market Announcements Australian Securities Exchange Exchange Centre 20 Bridge Street Sydney NSW 2000
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Electronic Lodgement
Dear Sir / Madam
AMCIL Limited
Monthly Net Tangible Asset Backing Per Share and Top 20 Investments
| Before Tax* | After Tax* | ||
|---|---|---|---|
| 31 | August 2015Ex Div | 86 cents | 81 cents |
| 31 | July 2015Cum Div | 95 cents | 88 cents |
The August 2015 figures are after the payment of the final dividend of 4.0 cents per share while the July figures are before the provision for the dividend.
*The before and after tax numbers relate to the provision for deferred tax on the unrealised gains in the Company’s investment portfolio. The Company is a long term investor and does not intend disposing of its total long term investment portfolio. Under current Accounting Standards, the Company is required to provide for tax on any gains that may arise on such a theoretical disposal, after the utilisation of any brought forward losses.
Attached is a list of the Company’s Top Twenty Investments as at 31 August 2015.
Yours faithfully,
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Simon Pordage Company Secretary
AMCIL LIMITED
TOP 20 INVESTMENTS AS AT 31/08/2015
Valued at closing prices at 31 August 2015
| TOP 20 INVValued at c | ESTMENlosing pri | TS AS ATces at 31 A | 31/08/2ugust 20 | 01515 | ||||
|---|---|---|---|---|---|---|---|---|
| 1* OSH Oil Search2* CBA Commonwealth Bank of Australia3* TLS Telstra Corporation4BXB Brambles5BHP BHP Billiton6CSL CSL7NAB National Australia Bank8* QBE QBE Insurance Group9LIC Lifestyle Communities10TPM TPG Telecom11IPL Incitec Pivot12QUB Qube Holdings13TCL Transurban Group14* WBC Westpac Banking Corporation15AMP AMP16* RMD ResMed17SHL Sonic Healthcare18JHC Japara Healthcare19CGL The Citadel Group20TWE Treasury Wine EstatesAs % of Total Portfolio(excludes Cash) | ||||||||
| Total V$ '00 | ||||||||
| 132,411 | ||||||||
| 63.7% |
- Indicates that options were outstanding against part of the holding.
Cash position at 31 August 2015 - $4.2 million