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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 2021, AIH had net assets of approximately $5.28M 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 2021, approximately 89.0% of AIH’s investment portfolio was invested in BAET (55%), BWET (23%) and BSMaRT (11%). This was achieved through the following ownership structure: AIH owned 41.59% of the units on issue in BAET, 23.63% of the units on issue on BWET, and 26.42% 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-21
%
Energy
9.4
Materials
12.8
Industrials
5.3
Consumer discretionary
4.7
Consumer staples
2.5
Financials
35.4
Real estate investment trusts
2.1
Managed funds and LICS
8.6
Exchange traded funds
0.9
Others - Health care, Information technology, Telecomms and Utilities
18.3


Region allocation
30-Jun-21 %
Australia & New Zealand
77.2
Americas
4.7
United Kingdom
0.0
Europe excl. United Kingdom
2.0
Asia Pacific excl. Australia
1.8
Global
14.3


Top 20 underlying investments

(approx. 54% of the total of the three portfolios, excluding cash)

30 June 21

(% of underlying portfolio)

Commonwealth Bank of Australia FPO
11.43%
BHP Group Limited FPO
4.77%
Incometric Fund - Class B
4.72%
National Australia Bank Limited FPO
3.96%
Westpac Banking Corporation FPO
3.95%
Sonic Healthcare Limited FPO
2.61%
Australia and New Zealand Banking Group Limited FPO
2.55%
Bank of Queensland Limited FPO
2.49%
Woodside Petroleum LTD FPO
2.18%
Suncorp Group Limited FPO
1.83%
Macquarie Group Limited FPO
1.77%
AMCOR PLC CDI 1:1 Foreign Exempt NYSE
1.72%
CSL Limited FPO
1.62%
Santos Limited FPO
1.54%
Link Administration Holdings Limited FPO
1.45%
Lendlease Group Fully Paid Ordinary/Units Stapled Securities
1.39%
Cimic Group Limited FPO
1.35%
Brambles Limited FPO
1.21%
Tabcorp Holdings Limited FPO
1.17%
Carsales.com Limited FPO
1.14%



Shareholder information

Net Asset Value

The net asset value per fully paid share as at 6 January 2022 was $3.19.

AGM date

The next AGM will be held on 16th November 2022 at 12:00pm.

Annual Reports

AID 2019/20 Half-Year

AID 2019/20 Full-Year

AID 2020/21 Half-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 (%)
2021
312.00
4.5
100
4.5
80
9.0
2.77
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.