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Price

$1.88

4pm Nov 13, 2018

LATEST Change

$-0.03 (-1.31%)

LATEST Volume

44,817

Market Cap

$266.4m

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: 85,591 units
Region: Global
Industry: Infrastructure
Focus: Global Infrastructure
Benchmark: FTSE Global Core Infrastrucutre 50/50 Index
Dividend Yield: 1.99%
Franking: 66.67%
Dividend Frequency: Bi Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
ALI
1.62%
0%
4.44%
2.17%
-0.95%
N/A
N/A

Net Asset Value

NAV
Premium /
(Discount) $
Premium /
(Discount) %
Pre Tax
$2.21
$-0.29
-12.90%
Post Tax
$2.16
$-0.24
-10.88%
Last NAV update: Sep 30, 2018

Dividend History

Latest Announcements

Date
Article
2018-11-06
Weekly NTA estimate - 2.11.18
2018-11-02
Quarterly Investment Report - 30 September 2018
2018-10-30
Weekly NTA estimate - 26.10.18
2018-10-29
Share buy-back - cancellation of shares Form 484

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Management Fees:

Dividend Yield: