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ARG - Argo Investments

12 month change

$5.44
$9.11

LATEST CHANGE -$0.08 (-1.09%)

LATEST VOLUME306,687

MARKET CAP $5185.3m

DIVIDEND YIELD4.56%

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: 267,639
Region: Australia
Industry: Equities All
Focus: Equities All
Benchmark: XJOAI
Dividend Yield: 4.56%
Franking: 100.00%
Dividend Frequency: Bi Annual

Fund Performance

1M 3M YTD 1Y 5Y pa 10Y pa
ARG -4.99% 2.70% 0.56% -11.40% -1.83% 2.49%

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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: 267,639
Region: Australia
Industry: Equities All
Focus: Equities All
Benchmark: XJOAI
Dividend Yield: 4.56%
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