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ARG - Argo Investments

12 month change

$7.60
$9.08

LATEST CHANGE -$0.08 (-0.90%)

LATEST VOLUME181,975

MARKET CAP $6351.7m

DIVIDEND YIELD3.75%

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: 175,483
Region: Australia
Industry: Equities All
Focus: Equities All
Benchmark: XJOAI
Dividend Yield: 3.75%
Franking: 100.00%
Dividend Frequency: Bi Annual

Fund Performance

1M3MYTD1Y5Y pa10Y pa
ARG 1.03% 5.38% 8.50% 12.95% 2.39% 2.90%

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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: 175,483
Region: Australia
Industry: Equities All
Focus: Equities All
Benchmark: XJOAI
Dividend Yield: 3.75%
Franking: 100.00%
Dividend Frequency: Bi Annual

Net Asset Value

NAVPremium / (Discount) $Premium / (Discount) %
Pre Tax $8.54 $0.17 1.99
Post Tax $7.47 $1.24 16.60

Last NAV update: Dec 31, 2019

Dividend History