Please find attached the Half Year Review to 31 December 2021 that is being sent to shareholders.
Yours faithfully
Matthew Rowe
Company Secretary
Release authorised by Matthew Rowe, Company Secretary
r personal use only
A Focused Portfolio of Australian Equities
Half-Year Review to 31 December
2021
25 Shareholder Information
24 Company Particulars
23 Top 5 Transactions in the
Investment Portfolio
18 Holdings of Securities
17 Summarised Statement of Changes in Equity
Balance Sheet
Income Statement
Top 20 Investments
Review of Operations and Activities
Half-Yearin Summary About the Company
AMCIL MANAGES A FOCUSED PORTFOLIO COVERING LARGE AND SMALL COMPANIES IN THE AUSTRALIAN EQUITY MARKET. AS A RESULT, SMALL COMPANIES BY MARKET SIZE CAN
onlyHAVE AN EQUALLY IMPORTANT IMPACT
ON PORTFOLIO RETURNS AS LARGER COMPANIES IN THE AUSTRALIAN MARKET.
Contents
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AMCIL Limited ABN 57 073 990 735 r
Half-Year in Summary
2021
r personal use only
Profit for the
$3.6m
Up 85.7%
Half-Year
from 2020
Fully Franked
1.0
¢
Interim
Nil in 2020
Dividend
Total Six-Month
10.4%
S&P/ASX 200
Portfolio
Index including
Return
Including franking*
franking* 4.6%
Total Six-Month
14.1%
Share price plus
Return
Shareholder
dividend
Management
0.46%
0.53%
Expense Ratio
in 2020
(Annualised)
Total Portfolio
$412.7m
(Including Cash)
$344.5 million
at 31 December
in 2020
2021
* Assumes an investor can take full advantage of the franking credits.
AMCIL Limited
1
Half-Year Review to 31 December 2021
About the Company
only
AMCIL manages a focused portfolio covering large
and small companies in the Australian equity market. As a
result, small companies by market size can have an equally
important impact on portfolio returns as larger companies
in the Australian market.
use
Investment Objectives
Attractive returns through strong
The generation of fully franked
capital growth in the portfolio over
dividends.
the medium to long term.
personal
How AMCIL Invests - What We Look For in Companies
Portfolio of small
Quality First
Growth
Value
and large companies
that is managed to
Including dividends
deliver superior
returns.
AMCIL Limited
2
Half-Year Review to 31 December 2021
r
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Amcil Limited published this content on 23 February 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 23 February 2022 04:08:02 UTC.
AMCIL Limited is an Australia-based investment company. The Company manages a focused portfolio covering large and small companies in the Australian equity market. The Company's objective is to provide shareholders with attractive total returns, including strong capital growth over the medium to long term and to pay fully franked dividends. The Company invests in various sectors, which include healthcare, energy, materials, industrials, consumer discretionary, consumer staples, banks, other financials, real estate, communication services and information technology and cash.
AMCIL LIMITED 
