ALI argo global listed infrastructure limited

Ann: Monthly NTA & Investment Update - 31 March 2023, page-4

  1. 1,199 Posts.
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    Solid performer since listing. Cohen & Steers are excellent managers but 1.2% fee is at the higher end of many funds:
    https://hotcopper.com.au/data/attachments/5268/5268440-76504582e1ef57576fcde7318f2ad0b4.jpg
    It appears they have invested most of the monies from the recent capital raise as cash holding is only 2.3%.
    Currently trading at 10% discount to NTA and 5% below SPP price $2.35.
    One of the better LIT's IMO but with dividend yield ~3.5%, why would you invest in this when you can get 4.5% risk free in a bank deposit?
    I was in ALI from the IPO but sold out prior to recent SPP. Market sentiment is against managed funds in the current environment.
 
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(20min delay)
Last
$2.41
Change
0.040(1.69%)
Mkt cap ! $428.4M
Open High Low Value Volume
$2.37 $2.41 $2.37 $125.3K 52.31K

Buyers (Bids)

No. Vol. Price($)
1 2290 $2.38
 

Sellers (Offers)

Price($) Vol. No.
$2.41 8000 1
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Last trade - 15.57pm 07/08/2025 (20 minute delay) ?
ALI (ASX) Chart
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