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ARG - Argo Investments

12 month change

$7.47
$8.37

LATEST CHANGE +$0.05 (0.60%)

LATEST VOLUME203,848

MARKET CAP $6007.2m

DIVIDEND YIELD3.85%

Argo Investments Limited is a listed investment company which manages a diversified portfolio of Australian investments with the objective of maximising long-term returns to its shareholders through a balance of capital and divide

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Fund Details

Fund Manager: Argo Investments
Inception Date: Jan, 1947
Fund Structure: Listed Investment Company
Management Costs: 0.18%
Performance Fees: No
Average Volume: 196,770
Region: Australia
Industry: Equities All
Focus: Equities All
Benchmark: XJOAI
Dividend Yield: 3.85%
Franking: 100.00%
Dividend Frequency: Bi Annual

Fund Performance

1M3MYTD1Y5Y pa10Y pa
ARG 2.46% 1.71% 2.46% 6.67% 2.31% 2.20%

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Argo Investments Limited is a listed investment company which manages a diversified portfolio of Australian investments with the objective of maximising long-term returns to its shareholders through a balance of capital and divide

[More]

Fund Details

Fund Manager: Argo Investments
Inception Date: Jan, 1947
Fund Structure: Listed Investment Company
Management Costs: 0.18%
Performance Fees: No
Average Volume: 196,770
Region: Australia
Industry: Equities All
Focus: Equities All
Benchmark: XJOAI
Dividend Yield: 3.85%
Franking: 100.00%
Dividend Frequency: Bi Annual

Net Asset Value

NAVPremium / (Discount) $Premium / (Discount) %
Pre Tax $8.44 $-0.25 -2.96
Post Tax $7.38 $0.81 10.98

Last NAV update: Sep 30, 2019

Dividend History