Features of Investing in AMCIL

A diversified portfolio numbering around 40 of Australia’s major companies.

A Board and Investment Committee with extensive investment skills and practical business experience.

A fund with no upfront fees or commissions to third parties – transaction costs will be borne when buying and selling AMCIL shares through a stockbroker.

Managements fees - 1.1% for the financial year to 30 June 2009. The figure for the corresponding period last year was 0.89%. This increase was a result of the fall in value of the portfolio.

On-going capital management:

• a dividend reinvestment plan which allows investors to cost effectively put their dividends back into
   the Company.

• activation of the share buy back program which gives the Company the flexibility to buy back shares
   at appropriate times, particularly if the shares start trading at a discount to their net asset backing

AMCIL as a separate legal entity pays tax just like any other company. However the tax is small because companies receiving fully franked dividends do not need to pay any additional tax on the franked dividend. These fully franked dividends are passed straight through to shareholders in March and August of each year.

Yearly and half yearly profit announcements, regular shareholder briefings and access to all company announcements, including net asset backing announcements that are intended to keep shareholders informed about the Company’s activities and performance.