AMCIL Limited · ASX:AMH

AMCIL — Corporate Update (March 2020)

20 slides from AMCIL's corporate update, Mar 19, 2020

  1. Slide 1: ASX cover letter: Teleconference Presentation

    19 March 2020 For personal use only The Manager ASX Market Announcements Australian Securities Exchange Exchange Centre Level 4 20 Bridge Street Sydney NSW 2000 Electronic Lodgement AMCIL Limited Teleconference Presentation Dear Sir / Madam Please find attached the presentation to be given at the Te

  2. Slide 2: Shareholder Teleconference 19 March 2020

    For personal use only Shareholder Teleconference 19 March 2020

  3. Slide 3: Disclaimer

    For personal use only Disclaimer AMCIL Limited and Australian Investment Company Services Limited (AFSL: 303209) and each of their respective directors, officers and agents (together the Disclosers) have prepared the information contained in these materials in good faith. However, no warranty (expre

  4. Slide 4: Our Approach & Performance

    For personal use only Our Approach & Performance Shareholder Teleconference March 2020 3

  5. Slide 5: AMCIL – Our Purpose and Approach

    For personal use only AMCIL – Our Purpose and Approach To deliver returns from Australian and New Zealand equities which exceed the market over the medium to long term through strong capital growth and the generation of fully franked dividends. We seek to do this by…. • Identifying high quality comp

  6. Slide 6: Profile of the Portfolio by Value – as at February 2020

    For personal use only Profile of the Portfolio by Value – as at 28 February 2020 Number of holdings in the portfolio is 36 down from 42 holdings 12 months ago. Shareholder Teleconference March 2020 5

  7. Slide 7: Focusing on Quality Stocks - Portfolio Performance to end February 2020

    For personal use only Focusing on Quality Stocks - Portfolio Performance to end February 2020 Shareholder Teleconference March 2020 6

  8. Slide 8: Top Contributors to the portfolio return (YTD, end February)

    For personal use only The profile of the top 10 Contributors to the portfolio return (YTD, end February) highlights the benefit of the investment approach Large Companies Smaller Companies Shareholder Teleconference March 2020 7

  9. Slide 9: Impact of recent market moves

    For personal use only Impact of recent market moves Estimate of NTA before tax at 13 March 2020 was 89 cents per share:  A fall of 11.0% from the beginning of March to 13 March  The S&P/ASX 200 Index has fallen 13.5% over the same period Shareholder Teleconference March 2020 8

  10. Slide 10: Market Conditions

    For personal use only Market Conditions Shareholder Teleconference March 2020 9

  11. Slide 11: Global Events Are Creating Uncertainty

    For personal use only Global Events Are Creating Uncertainty Global Market Volatility Driven by…  COVID-19  Oil markets  Low interest rates  Election in the US Shareholder Teleconference March 2020 10

  12. Slide 12: AMCIL remains invested in quality companies

    For personal use only AMCIL remains invested in quality companies In this environment…  Quality tends to outperform in difficult economic conditions  Balance sheets remain very important – we are re testing the companies we hold  The strong tend to get stronger as opportunities arise  Experience

  13. Slide 13: Recent market falls are providing some long term opportunities

    For personal use only Recent market falls are providing some long term opportunities S&P/ASX 200 Price Index Shareholder Teleconference March 2020 12

  14. Slide 14: AMCIL Portfolio Overview

    For personal use only AMCIL Portfolio Overview Shareholder Teleconference March 2020 13

  15. Slide 15: Top Overweight Positions in AMCIL

    For personal use only Top 10 Overweight Positions in AMCIL ASX 200 Portfolio Index NZX Emerging leader in logistics solutions globally. Unique owner/ 4.49% listed driver culture which enables long term view of investment. Founder led, content management software business. Invested 2.83% Not heavily

  16. Slide 16: Top Overweight Positions in AMCIL continued

    For personal use only Top 10 Overweight Positions in AMCIL continued ASX 200 Portfolio Index Founder led business which has developed a very strong brand in the Australian 4WD parts market. Long runway of growth in 2.61% 0.07% overseas markets provides opportunity to capture substantial market share

  17. Slide 17: Sector Weight Positions in AMCIL – Very Different to the ASX 200 Index

    For personal use only Sector Weight Positions in AMCIL – Very Different to the ASX 200 Index Shareholder Teleconference March 2020 16

  18. Slide 18: Top Investments as at February 2020

    For personal use only Top 20 Investments as at 28 February 2020 Focused Portfolio Rank Company % of Portfolio – 36 Holdings in Total 1 CSL 10.1% 2 Macquarie Group 5.0% 3 Wesfarmers 4.8% 4 National Australia Bank* 4.8% 5 Mainfreight 4.5% 6 Transurban Group 4.2% 7 Sydney Airport 3.8% 8 James Hardie In

  19. Slide 19: Top Investments as at February 2020 continued

    For personal use only Top 20 Investments as at 28 February 2020 continued Focused Portfolio Rank Company % of Portfolio – 36 Holdings in Total 11 Ramsay Health Care 3.0% 12 Objective Corporation 2.8% 13 BHP Group* 2.8% 14 Reece 2.7% 15 ARB Corporation 2.6% 16 Sonic Healthcare 2.5% 17 NextDC 2.5% 18

  20. Slide 20: For personal use only

    For personal use only

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