View top investments and performance

List of Top 20 Investments

 

Top 20 Investments

Investments included in the AMCIL portfolio are selected for their profitability and long-term growth prospects.

A list of AMCIL's 20 largest holdings as at 31 January 2018 is set out in the following table.

Valued at closing prices at 31 January 2018 $'000
 1 BHP*
BHP
16,963
2 WBC* Westpac Banking Corporation 11,649
3 NAB* National Australia Bank
10,882
4 LIC Lifestyle Communities
10,400
5 CBA*
Commonwealth Bank of Australia
10,222
6 CSL* CSL 9,549
 7 QUB* Qube Holdings
7,776
8 MFT Mainfreight 7,651
9 OSH* Oil Search
6,910
10 TCL Transurban Group 6,497
11 JHX* James Hardie Industries
6,250
12 CPU* Computershare
5,815
13 SEK* Seek 5,807
14 AMC* Amcor 5,786
15 CYB* CYBG 5,675
16 FNP Freedom Foods Group 5,250
17 ILU* Iluka Resources
5,021
18 RIO* Rio Tinto
4,972
19 BXB Brambles 4,950
20 WES* Wesfarmers
4,939

Total

152,963

As % of Total Portfolio Value
(excludes cash)

62.7%

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

Cash position at 31 January 2018 - $8.1 million

 

 

Portfolio Management

The Company aims to provide shareholders with attractive returns through strong capital growth in the portfolio over the medium to long term with the generation of dividend income as a subordinate, but nevertheless an important objective.

Total Portfolio Return - Percentage Per Year
As at 29 February 2012 

Total Portfolio Return - Percentage Per Year

As at 31 January 2018

Investment Performance_1801