AMCIL LIMITED — Fund Information / Factsheet 2017

Sep 3, 2017

4 September 2017

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 2017Ex Div	89 cents	84 cents
31	July 2017Cum Div	94 cents	88 cents

The August 2017 figures are after the payment of the final dividend of 3.5 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 2017.

Yours faithfully

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Andrew Porter Company Secretary

AMCIL LIMITED

TOP 20 INVESTMENTS AS AT 31/08/2017

Valued at closing prices at 31 August 2017

1 BHP BHP 2 WBC Westpac Banking Corporation 3 NAB National Australia Bank 4 LIC Lifestyle Communities 5 CBA Commonwealth Bank of Australia 6 CSL CSL 7 BXB Brambles 8 QUB Qube Holdings 9 MFT Mainfreight 10 JHX James Hardie Industries 11 WES Wesfarmers 12 OSH Oil Search 13 TCL Transurban Group 14 IRE IRESS 15 TWE Treasury Wine Estates 16 RIO Rio Tinto 17 AMC Amcor 18 IPL Incitec Pivot 19 ILU Iluka Resources 20 WLL Wellcom Group As % of Total Portfolio (excludes Cash)	Total Value $ '000 12,583 10,428 9,867 9,595 9,010 8,129 7,702 7,613 7,254 7,057 6,326 6,165 6,080 6,031 5,961 5,006 4,843 4,817 4,684 4,663
	143,813
	64.6%

• Indicates that options were outstanding against part of the holding.

Cash position at 31 August 2017 - $8.87 million