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Price

$1.76

4pm Apr 24, 2018

LATEST Change

+$0.02 (1.15%)

LATEST Volume

124,146

Market Cap

$252.7m

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: 107,654 units
Region: Global
Industry: Infrastructure
Focus: Global Infrastructure
Benchmark: FTSE Global Core Infrastrucutre 50/50 Index
Dividend Yield: 2.13%
Franking: 0.00%
Dividend Frequency: Bi Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
ALI
2.92%
-0.85%
-4.86%
-1.12%
N/A
N/A
N/A

Net Asset Value

NAV
Premium /
(Discount) $
Premium /
(Discount) %
Pre Tax
$2.04
$-0.36
-17.65%
Post Tax
$2.03
$-0.35
-17.24%
Last NAV update: Mar 31, 2018

Dividend History

Latest Announcements

Date
Article
2018-04-24
Weekly NTA estimate - 20.4.18
2018-04-24
App 3E - Daily share buy-back notice
2018-04-23
App 3E - Daily share buy-back notice
2018-04-20
App 3E - Daily share buy-back notice

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Management Fees:

Dividend Yield: