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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 30 June 2018 is set out in the following table.

Valued at closing prices at 30 June 2018 $'000
 1 BHP
BHP
15,141
2 CSL CSL 14,254
3 LIC Lifestyle Communities
10,530
4 WBC* Westpac Banking Corporation
10,333
5 MQG Macquarie Group
8,965
6 MFT Mainfreight 8,380
 7 NAB* National Australia Bank
8,107
8 OSH* Oil Search 8,003
9 CBA* Commonwealth Bank of Australia 7,724
10 FNP Freedom Foods Group 7,559
11 QUB Qube Holdings
7,296
12 SEK Seek 6,543
13 TCL Transurban Group 6,470
14 AMC* Amcor 6,314
15 CYB CYBG 6,249
16 JHX James Hardie Industries 6,121
17 WOW Woolworths Group
6,104
18 REH Reece 5,889
19 CPU* Computershare 5,827
20 CGF Challenger 5,738

Total

161,547

As % of Total Portfolio Value
(excludes cash)

61.9%

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

 

 

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

Portfolio Performance