ALI Argo Global Listed Infrastructure Limited
Financial Services · Asset Management
· website
$2.46
52wk 2.30 – 2.66
Overall
75.9
Value
75.8
Growth
83.8
Health
100.0
Quality
76.2
Momentum
45.5
Dividend
57.1
Price
About Argo Global Listed Infrastructure Limited
Argo Global Listed Infrastructure Limited is a closed ended balanced mutual fund launched and managed by Argo Service Company Pty Ltd. The fund is co-managed by Cohen & Steers Capital Management, Inc. It invests in public equity and fixed income markets across the globe. The fund invests in the infrastructure sector. Argo Global Listed Infrastructure Limited was launched on May 20, 2015 and is domiciled in Australia.
Price analytics
Returns
| 1 day | -2.4% |
| 1 week | -3.5% |
| 1 month | -4.3% |
| 3 months | -4.3% |
| 6 months | 1.2% |
| 1 year | -0.8% |
| 3 years | 17.7% |
Risk
| Volatility (1y ann.) | 17.8% |
| Beta vs ASX 200 | 0.07 |
| Sharpe (1y) | -0.18 |
| VaR 95% (1-day) | -1.7% |
| Max drawdown (1y) | -8.7% |
| Off 1-year high | -7.2% |
Technicals
| RSI(14) | 47 |
| vs 50DMA | -3.6% |
| vs 200DMA | -1.0% |
| Trend | Golden cross |
Fundamental trends
Financial statements
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Scoring breakdown
(2 Oct 2026)
Value
75.8
Trailing P/E
90
Forward P/E
—
PEG ratio
—
EV / EBITDA
—
Price / Book
98
Price / Sales
30
Growth
83.8
Revenue growth (1y)
100
Revenue CAGR (3y)
56
EPS growth (1y)
100
EPS CAGR (3y)
78
Financial Health
100.0
Net debt / EBITDA
—
Interest coverage (EBIT/interest)
—
Current ratio
100
Debt / Equity
—
Quality (Profitability & Cash Flow)
76.2
Return on equity
41
Return on assets
71
Operating margin
100
Net margin
100
Cash conversion (OCF / net income)
—
Dividend / Income
57.1
Dividend yield (%)
66
Payout ratio
94
FCF dividend cover
0
Momentum
45.5
6-month return vs ASX 200
54
Price vs 200-day average
47
Price vs 50-day average
32
Position in 52-week range
44
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Score history
Key metrics
Market cap
$464.35M
P/E (trailing)
11.18
P/E (forward)
—
EPS (trailing)
0.22
Dividend yield
4.1%
Payout ratio
45.0%
Beta
0.28
EV / EBITDA
—
Price / Book
0.93
ROE
8.3%
Operating margin
92.0%
Net margin
62.0%
Total cash
$523.20M
Total debt
$0
Current ratio
46.96
Debt / Equity
—
Free cash flow
$34.53M
Avg volume
70,109
Latest annual results
(FY ending 30 Jun 2026)
- Revenue$63.48M
- Gross profit—
- Operating income—
- Net income$39.53M
- Diluted EPS—
- Free cash flow-$11.29M
- Net debt-$2.08M