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Price

$1.8

4pm Jan 19, 2018

LATEST Change

$-0.00 (-0.28%)

LATEST Volume

147,006

Market Cap

$259.2m

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: 104,159 units
Region: Global
Industry: Infrastructure
Focus: Global Infrastructure
Benchmark: FTSE Global Core Infrastrucutre 50/50 Index
Dividend Yield: 1.94%
Franking: 0.00%
Dividend Frequency: Bi Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
ALI
-6.98%
2.27%
-2.70%
6.51%
N/A
N/A
N/A

Net Asset Value

NAV
Premium /
(Discount) $
Premium /
(Discount) %
Pre Tax
$2.1
$-0.21
-9.76%
Post Tax
$2.07
$-0.18
-8.45%
Last NAV update: Dec 31, 2017

Dividend History

Latest Announcements

Date
Article
2018-01-16
Weekly NTA estimate - 12.1.18
2018-01-12
Key dates
2018-01-11
Monthly NTA & investment update - 31 December 2017
2018-01-03
Weekly NTA estimate - 29.12.17

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Management Fees:

Dividend Yield: