Never miss an update. Join our mailing list

ARG - Argo Investments

12 month change

$5.44
$8.19

LATEST CHANGE -$0.05 (-0.68%)

LATEST VOLUME247,866

MARKET CAP $6214.8m

DIVIDEND YIELD4.50%

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: 226,652
Region: Australia
Industry: Equities All
Focus: Equities All
Benchmark: XJOAI
Dividend Yield: 4.50%
Franking: 100.00%
Dividend Frequency: Bi Annual

Fund Performance

1M 3M YTD 1Y 5Y pa 10Y pa
ARG 1.66% 3.82% 2.09% -11.57% -2.10% 2.38%

Funds Like ARG

FGX Future Generation Investment Fund Limited

WHF Whitefield

MLT Milton Corporation

EFF Evans & Partners Australian Flagship Fund

Find a fund

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: 226,652
Region: Australia
Industry: Equities All
Focus: Equities All
Benchmark: XJOAI
Dividend Yield: 4.50%
Franking: 100.00%
Dividend Frequency: Bi Annual

Net Asset Value

NAV Premium / (Discount) $ Premium / (Discount) %
Pre Tax $6.29 $0.40 6.36
Post Tax $5.87 $0.82 13.97

Last NAV update: Mar 31, 2020

Dividend History