Argo Global Listed Infrastructure (ALI) AGM 2026 presentation summary

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.