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Price

$1.92

4pm Sep 17, 2018

LATEST Change

0%

LATEST Volume

38,512

Market Cap

$275.3m

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: 98,304 units
Region: Global
Industry: Infrastructure
Focus: Global Infrastructure
Benchmark: FTSE Global Core Infrastrucutre 50/50 Index
Dividend Yield: 1.95%
Franking: 0.00%
Dividend Frequency: Bi Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
ALI
1.59%
9.09%
6.67%
10.98%
-0.76%
N/A
N/A

Net Asset Value

NAV
Premium /
(Discount) $
Premium /
(Discount) %
Pre Tax
$2.23
$-0.32
-14.13%
Post Tax
$2.17
$-0.26
-11.75%
Last NAV update: Aug 31, 2018

Dividend History

Latest Announcements

Date
Article
2018-09-18
Weekly NTA estimate - 14.9.18
2018-09-13
Update - Dividend/Distribution - ALI
2018-09-13
DRP price for final dividend
2018-09-12
Weekly NTA estimate - 7.9.18

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Management Fees:

Dividend Yield: