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ALI - Argo Global Listed Infrastructure Limited

12 month change

$1.63
$2.00

LATEST CHANGE +$0.02 (1.02%)

LATEST VOLUME192,950

MARKET CAP $287.3m

DIVIDEND YIELD1.88%

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: 58,042
Region: Global
Industry: Infrastructure
Focus: Global Infrastructure
Benchmark: FTSE Global Core Infrastrucutre 50/50 Index
Dividend Yield: 1.88%
Franking: 66.67%
Dividend Frequency: Bi Annual

Fund Performance

1M 3M YTD 1Y 5Y pa 10Y pa
ALI 6.13% 5.29% 10.56% 17.06% N/A N/A

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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

[More]

Fund Details

Fund Manager: Argo Investments
Inception Date: Jul, 2015
Fund Structure: Listed Investment Company
Management Costs: 1.20%
Performance Fees: No
Average Volume: 58,042
Region: Global
Industry: Infrastructure
Focus: Global Infrastructure
Benchmark: FTSE Global Core Infrastrucutre 50/50 Index
Dividend Yield: 1.88%
Franking: 66.67%
Dividend Frequency: Bi Annual

Net Asset Value

NAV Premium / (Discount) $ Premium / (Discount) %
Pre Tax $2.18 $-0.34 $-15.60
Post Tax $2.14 $-0.30 $-14.02

Last NAV update: Dec 31, 2018

Dividend History