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Price

$1.88

4pm Jul 20, 2018

LATEST Change

+$0.03 (1.62%)

LATEST Volume

73,472

Market Cap

$266.7m

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: 129,282 units
Region: Global
Industry: Infrastructure
Focus: Global Infrastructure
Benchmark: FTSE Global Core Infrastrucutre 50/50 Index
Dividend Yield: 1.99%
Franking: 0.00%
Dividend Frequency: Bi Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
ALI
5.92%
8.67%
4.44%
5.32%
-1.52%
N/A
N/A

Net Asset Value

NAV
Premium /
(Discount) $
Premium /
(Discount) %
Pre Tax
$2.16
$-0.36
-16.67%
Post Tax
$2.12
$-0.32
-15.09%
Last NAV update: Jun 30, 2018

Dividend History

Latest Announcements

Date
Article
2018-07-17
Weekly NTA estimate - 13.7.18
2018-07-12
Monthly NTA & investment update - 30 June 2018
2018-07-04
Share buy-back - cancellation of shares Form 484
2018-07-04
Key dates

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Management Fees:

Dividend Yield: