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ARG - Argo Investments

12 month change

$7.47
$8.60

LATEST CHANGE +$0.03 (0.35%)

LATEST VOLUME247,484

MARKET CAP $6114.8m

DIVIDEND YIELD3.86%

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: 179,996
Region: Australia
Industry: Equities All
Focus: Equities All
Benchmark: XJOAI
Dividend Yield: 3.86%
Franking: 100.00%
Dividend Frequency: Bi Annual

Fund Performance

1M3MYTD1Y5Y pa10Y pa
ARG 1.55% 5.56% 5.17% 11.49% 2.07% 2.75%

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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: 179,996
Region: Australia
Industry: Equities All
Focus: Equities All
Benchmark: XJOAI
Dividend Yield: 3.86%
Franking: 100.00%
Dividend Frequency: Bi Annual

Net Asset Value

NAVPremium / (Discount) $Premium / (Discount) %
Pre Tax $8.45 $-0.08 -0.95
Post Tax $7.39 $0.98 13.26

Last NAV update: Oct 31, 2019

Dividend History