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ARG - Argo Investments

12 month change

$5.44
$9.11

LATEST CHANGE -$0.06 (-0.89%)

LATEST VOLUME315,413

MARKET CAP $4918.9m

DIVIDEND YIELD4.95%

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: 364,825
Region: Australia
Industry: Equities All
Focus: Equities All
Benchmark: XJOAI
Dividend Yield: 4.95%
Franking: 100.00%
Dividend Frequency: Bi Annual

Fund Performance

1M3MYTD1Y5Y pa10Y pa
ARG -20.71% -25.84% -17.98% -12.94% -3.31% 0.49%

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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: 364,825
Region: Australia
Industry: Equities All
Focus: Equities All
Benchmark: XJOAI
Dividend Yield: 4.95%
Franking: 100.00%
Dividend Frequency: Bi Annual

Net Asset Value

NAVPremium / (Discount) $Premium / (Discount) %
Pre Tax $8.04 $0.12 1.49
Post Tax $7.08 $1.08 15.25

Last NAV update: Feb 29, 2020

Dividend History