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Australia & International Holdings Limited

Australia & International Holdings Limited

Burrell's own Listed Investment Company

Australia & International Holdings Limited (AIH) is a listed public company trading on the National Stock Exchange of Australia (NSX). Its primary objective is to provide investors with dividend returns as well as capital growth.

AIH originated in 1985 when a group of investors formed an investment club. The investment portfolio was initially held by a private company, which in 1998 became the public company, AIH, with an NSX code of AID.

As at 30 June 2023, AIH had net assets of approximately $5.57M held in a strategically balanced and well-diversified set of portfolios. The majority of shareholder funds are invested over a medium to long-term period in both Australian and international companies, as well as managed funds.

As shown in Figure 1, most AIH investments are facilitated through its managed investment schemes: Burrell Australian Equities Trust (BAET), Burrell World Equities Trust (BWET), and the Burrell Smallcap, Midcap and Resources Trust (BSMaRT).


Figure 1. AIH structure.

As at 30 June 2023, approximately 90.13% of AIH’s investment portfolio was invested in BAET (54.57%), BWET (24.04%) and BSMaRT (11.52%). This was achieved through the following ownership structure: AIH owned 39.14% of the units on issue in BAET, 23.27% of the units on issue on BWET, and 24.75% of the units on issue in BSMaRT.

Through the three portfolios, AIH invested in the following industry sectors, countries and companies/investments:

  AIH investment industry sectors
30-Jun-23
%
Energy
5.4
Materials
14.2
Industrials
8.0
Consumer discretionary
6.5
Consumer staples
3.9
Financials
37.3
Managed funds and LICS
7.1
Health Care
8.7
Information technology
6.1
     Telecommunication Services & Utilities
2.2
Real estate investment trusts
0.7


Region allocation
30-June-23 %
Australia & New Zealand
76.6
Americas
7.5
United Kingdom
0.2
Europe excl. United Kingdom
2.8
Asia Pacific excl. Australia
0.7
Global
12.2

Top 20 underlying investments


30 Jun 23

(% of underlying portfolio)

Commonwealth Bank of Australia FPO
7.79%
Incometric Fund - Class B
3.94%
     ANZ Group Holdings Limited FPO
3.91%
Westpac Banking Corporation FPO
3.49%
Woodside Energy Group Limited FPO
3.42%
BHP Group Limited FPO
3.31%
National Australia Bank Limited FPO
3.30%
     Santos Limited FPO
2.81%
Macquarie Group Limited FPO
2.62%
Amcor PLC CDI 1:1 Foreign Exempt NYSE
2.52%
South32 Limited FPO
2.20%
CSL Limited FPO
2.10%
Sonic Healthcare Limited FPO
1.83%
Apple ORD
1.80%
Brambles Limited FPO
1.59%
Newcrest Mining Limited FPO
1.56%
Mirvac Group Fully Paid Ordinary/Units Stapled Securities 
1.50%
Suncorp Group Limited FPO
1.49%
Challenger Limited FPO
1.43%
Perpetual Limited FPO
1.26%


Shareholder information

Net Asset Value

The net asset value per fully paid share as at 23rd of May 2024 was $3.23.

AGM date

The next AGM will be held on 20th November 2024 at 12:00pm.

Annual Reports

AID 2021/22 Half-Year 

AID 2021/22 Full-Year

AID 2022/23 Half-Year

AID 2022/23 Full-Year

Dividend history

AIH has a strong history of paying dividends and its dividend yield compares very well.

Year
NAV (¢)
Interim ordinary dividends per share (¢)
Interim dividend franking (¢)
Final dividends per share (¢)
Final dividend franking (¢)
Total dividends per share (¢)
Dividend yield (%)
2022
304.00
5.0
100
5.5
100
10.5
3.45
2021
318.00
4.5
100
4.5
80
9.0
2.83
2020
285.00
6.0
100
4.5
100
10.5
3.85
2019
313.00
6.0
100
6.5
100
12.5
3.96
2018
305.00
6.0
70
6.0
65
12.0
3.93
2017
301.00
6.0
70
6.0
75
12.0
3.99
2016
291.00
6.0
75
6.0
75
12.0
4.26

Dividend Reinvestment Plan

AIH operates a dividend reinvestment plan that enables shareholders to receive all or part of their dividends in shares. For full details of the plan and application form, please follow the links below:

Get started

Contact us for an obligation-free conversation.

Call 1300 4 BURRELL or read the most recent AIH newsletter for the latest news and investment results.