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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 2017 is set out in the following table.

Valued at closing prices at 30 June 2017
Total Value
$'000
 1 MFT
Mainfreight
9,981
2 BHP*
BHP Billiton
9,369
3 LIC Lifestyle Communities
9,364
4 CBA* Commonwealth Bank of Australia
8,843
5 NAB*
National Australia Bank
8,771
6 CSL
CSL
8,213
 7 BXB* Brambles
8,039
8 QUB*
Qube Holdings
7,924
9 JHX*
James Hardie Industries
7,562
10 WBC*
Westpac Banking Corporation
7,336
11 QBE* QBE Insurance Group
6,606
12 IRE* IRESS
6,345
13 OSH
Oil Search
6,036
14 TCL
Transurban Group
5,925
15 WES*
Wesfarmers
5,596
16 TWE*
Treasury Wine Estates
5,527
17 IPL* Incitec Pivot
4,919
18 AMC* Amcor
4,856
19 TPM* TPG Telecom
4,557
20 AMP* AMP
4,497

Total

140,264

As % of Total Portfolio Value
(excludes cash)

60.7%

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

Cash position at 30 June 2017 - $15.0 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 30 June 2017

AMH Total Portfolio Return_1706