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ALI - Argo Global Listed Infrastructure Limited

12 month change

$1.83
$2.34

LATEST CHANGE -$0.03 (-1.33%)

LATEST VOLUME82,338

MARKET CAP $318.5m

DIVIDEND YIELD2.24%

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: 88,530
Region: Global
Industry: Infrastructure
Focus: Global Infrastructure
Benchmark: FTSE Global Core Infrastrucutre 50/50 Index
Dividend Yield: 2.24%
Franking: 100.00%
Dividend Frequency: Bi Annual

Fund Performance

1M3MYTD1Y5Y pa10Y pa
ALI -3.04% 3.24% -1.33% 17.99% 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: 88,530
Region: Global
Industry: Infrastructure
Focus: Global Infrastructure
Benchmark: FTSE Global Core Infrastrucutre 50/50 Index
Dividend Yield: 2.24%
Franking: 100.00%
Dividend Frequency: Bi Annual

Net Asset Value

NAVPremium / (Discount) $Premium / (Discount) %
Pre Tax $2.56 $-0.26 -10.16
Post Tax $2.44 $-0.14 -5.74

Last NAV update: Jul 31, 2019

Dividend History