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ALI - Argo Global Listed Infrastructure Limited

12 month change

$1.52
$2.77

LATEST CHANGE -$0.03 (-1.42%)

LATEST VOLUME75,890

MARKET CAP $320.1m

DIVIDEND YIELD3.35%

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: 61,023
Region: Global
Industry: Infrastructure
Focus: Global Infrastructure
Benchmark: FTSE Global Core Infrastrucutre 50/50 Index
Dividend Yield: 3.35%
Franking: 100.00%
Dividend Frequency: Bi Annual

Fund Performance

1M 3M YTD 1Y 5Y pa 10Y pa
ALI -1.88% 0.48% 0.97% -9.52% 1.06% 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: 61,023
Region: Global
Industry: Infrastructure
Focus: Global Infrastructure
Benchmark: FTSE Global Core Infrastrucutre 50/50 Index
Dividend Yield: 3.35%
Franking: 100.00%
Dividend Frequency: Bi Annual

Net Asset Value

NAV Premium / (Discount) $ Premium / (Discount) %
Pre Tax $2.35 $-0.49 -20.85
Post Tax $2.31 $-0.45 -19.48

Last NAV update: Mar 31, 2020

Dividend History