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Price

$1.835

4pm Nov 17, 2017

LATEST Change

+$0.01 (0.55%)

LATEST Volume

122,286

Market Cap

$262.0m

Argo Global Listed Infrastructure Limited (ASX:ALI) will primarily invest in a diversified portfolio of global infrastructure securities.

The Company's Portfolio will consist of an actively managed, diversified set of global li

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Fund Details

Fund Manager: Argo Investments
Inception Date: Jul 2015
Fund Structure: Listed Investment Company
Management Costs: 1.20%
Performance Fees: No
Average Volume: 109,120 units
Region: Global
Industry: Infrastructure
Focus: Global Infrastructure
Benchmark: FTSE Global Core Infrastrucutre 50/50 Index
Dividend Yield: 1.91%
Franking: 0.00%
Dividend Frequency: Bi Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
ALI
3.09%
3.97%
-0.81%
12.58%
N/A
N/A
N/A

Net Asset Value

NAV
Premium /
(Discount) $
Premium /
(Discount) %
Pre Tax
$2.12
$-0.32
-15.09%
Post Tax
$2.08
$-0.28
-13.46%
Last NAV update: Oct 31, 2017

Dividend History

Latest Announcements

Date
Article
2017-11-14
Weekly NTA estimate - 10.11.17
2017-11-10
Monthly NTA & investment update - 31 October 2017
2017-11-02
Quarterly Investment Report - 30 September 2017
2017-10-31
Weekly NTA estimate - 27.10.17

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Management Fees:

Dividend Yield: