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Argo Global Listed Infrastructure (ALI) investor relations material
Argo Global Listed Infrastructure AGM 2026 presentation summary
Complete event summary combining all related documents: earnings call transcript, report, and slide presentation.2026 performance and scale
Total assets were $529m at 30 June 2026, up from $476m in 2025; NTA per share was $2.75, versus $2.61.
Portfolio performance was +13.0% for the year ended 30 June 2026.
The stated investment objective is long-term total return from capital growth and dividend income, with diversification benefits for Australian investors.
Dividend record
FY2026 dividends were 10.0 cents per share, fully franked and a record high.
17 consecutive fully franked dividends had been paid; cumulative dividends since inception in 2015 were 77.25 cents per share.
Dividend yield was 5.7% including franking, based on the closing share price at 30 September 2026.
Returns and shareholder feedback
A $10,000 investment since inception in July 2015 reached $20,225 by September 2026, including dividends and franking.
The shareholder survey received 527 responses; global diversification was the top priority, and 91% would recommend the investment to other investors.
76% rated communications and engagement excellent or very good; 49% had held shares since inception in July 2015.
- Profit of $39.5m, 13% portfolio return, and record dividends driven by AI infrastructure demand.ALI
H2 2026 - Strong profit, stable dividends, and diversified growth with global infrastructure exposure.ALI
Shareholder Information Meeting Presentation - Profit and investment income declined, but record dividend and robust returns show resilience.ALI
H1 2026 - 19.9% annual return and 15 fully franked dividends mark a decade of strong performance.ALI
AGM 2025 Presentation - Profit surged to $52.2M with record dividends and 19.9% portfolio return, outpacing benchmarks.ALI
H2 2025 - Profit surged to $52.2M with record dividends and 19.9% portfolio return, outpacing benchmarks.ALI
H2 2024 - Stable dividends and AI-driven infrastructure trends support long-term growth.ALI
Investor Day 2024 - Argo delivers robust returns and diversification, with infrastructure assets poised for future growth.ALI
Shareholder Information Meeting Presentation - Profit surged to $49.5M, NTA per share rose to $2.65, and portfolio returned 16.6%.ALI
H1 2025
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