Argo Global Listed Infrastructure Ltd. · ASX:ALI
Argo Global Listed Infrastructure — Shareholder Meeting (October 2022)
18 slides from Argo Global Listed Infrastructure's shareholder meeting presentation, Oct 24, 2022
Slide 1: Annual General Meeting
Annual General Meeting [ARGO INFRASTRUCTURE ra
Slide 2: Board of Directors
Board of Directors Russell Higgins AO Jason Beddow Joycelyn Morton Non-executive Chairman Managing Director Non-executive Director Mark Hall Fiona Hele Non-executive Director Non-executive Director 2
Slide 3: Total returns per annum
Total returns per annum Strong outperformance relative to the benchmark index and Australian equities 3 Figures above are to 30 June 2022.
Slide 4: 2022 highlights
2022 highlights Net assets Portfolio performance Full year dividends $400m +13.2% 8.0c At 30 June 2022 Year ended 30 June 2022 Fully franked, per share $351 million in 2021 8.0c per share in 2021 Full franked dividends Shareholders Total dividends 9 9,334 40.25c Consecutive fully franked At 30 June
Slide 5: Annual dividends
Annual dividends cents per share 3.4 3.4 3.2 2.7 0.9 8.0 8.0 7.5 6.5 3.5 3.75 3.0 2016 2017 2018 2019 2020 2021 2022 Annual dividends Franking credits 5
Slide 6: Shareholder returns
Shareholder returns $10,000 invested $17,000 $15,090 $16,000 $15,000 $14,000 $14,202 $13,000 $12,000 $11,000 $11,750 $10,000 $9,000 $8,000 2015 2016 2017 2018 2019 2020 2021 2022 Share price Plus dividends Plus franking Figures above are since inception (July 2015) to 30 September 2022. 6
Slide 7: Share Purchase Plans
Share Purchase Plans 2022 2021 2022 2020 $21 million $31 million $23 million Capital raised Capital raised Capital raised 1,801 2,460 2,133 Shareholders participated Shareholders participated Shareholders participated 19.1% 26.4% 22.4% Of shareholders participated Of shareholders participated Of sha
Slide 8: Independent research
Independent research ‘Recommended’ ‘Recommended’ 8
Slide 9: Environmental, social & governance factors are integrated into the investment process
Environmental, social & governance factors are integrated into the investment process 9
Slide 10: Share price relative to NTA
Share price relative to NTA 8.0% Premium 4.0% 0.0% -4.0% -8.0% Discount -12.0% -16.0% -20.0% Jul-15 Jan-16 Jul-16 Jan-17 Jul-17 Jan-18 Jul-18 Jan-19 Jul-19 Jan-20 Jul-20 Jan-21 Jul-21 Jan-22 Jul-22 10 Figures above are to 30 September 2022
Slide 11: Outlook
Outlook 11
Slide 12: Shareholder benefits
Shareholder benefits Global Specialist global fund Access infrastructure diversification manager opportunities Proven investment Enhance risk- Simple global approach adjusted returns investing 12
Slide 13: Sydney Airport takeover and delisting
Sydney Airport takeover and delisting 13
Slide 14: Offshore opportunities
Offshore opportunities Listed infrastructure: Australia versus the world Total number of companies 350 5 Australia World Combined market capitalisation = Australia $84 billion = World $5.7 trillion 14
Slide 15: Our Portfolio Manager
Our Portfolio Manager Ben Morton BAS, MES Senior Portfolio Manager Thuy Quynh Dang BA Portfolio Manager Tyler Rosenlicht BA, MBA Portfolio Manager 15
Slide 16: Argo Infrastructure's objective
Argo Infrastructure's objective is to provide a total return for long-term investors, consisting of capital growth and dividend income, from a global listed infrastructure portfolio which can provide diversification benefits for Australian investors. 16
Slide 17: Get in touch
“Argo Infrastructure's objective is to provide a total return for long-term investors, consisting of capital growth and dividend income, from a Get in touch global listed infrastructure portfolio which can provide invest@argoinfrastructure.com.au diversification benefits (08)for 8210 9555 Australian
Slide 18: Argo Infrastructure
> ARGO INFRASTRUCTURE
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