Argo Global Listed Infrastructure Ltd. · ASX:ALI
Argo Global Listed Infrastructure — Shareholder Meeting (2021)
14 slides from Argo Global Listed Infrastructure's shareholder meeting presentation, 2021
Slide 1: Annual General Meeting 2021
Annual General Meeting 2021
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 Andrea Slattery Non-executive Director Non-executive Director 2
Slide 3: Investment 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.” 3
Slide 4: 2021 highlights
2021 highlights Net assets at Full year dividends, NTA per share at 30 June 2021 fully franked 30 June 2021 $351m 8.0c $2.35 Consecutive fully Portfolio performance for Shareholders franked dividends paid 12 months to 30 June 2021 7 +9.2% 9,441 4
Slide 5: Annual dividends
Annual dividends cents per share 3.4 3.2 2.7 0.9 8.0 7.5 6.5 3.5 3.75 3.0 2016 2017 2018 2019 2020 2021 Annual dividends Franking credits 5
Slide 6: Shareholder returns
Shareholder returns $10,000 invested $14,211 $13,306 $11,600 2015 2016 2017 2018 2019 2020 2021 Share price Plus dividends Plus franking Figures above are since inception (July 2015) to 30 September 2021 6
Slide 7: Total returns
Total returns percentage per annum 30.5% 17.3% 15.6% 15.0% 10.0% 10.4% 9.2% 9.6% 9.7% 8.5% 8.7% 8.3% 8.8% 7.8% 8.2% 7.7% 5.0% 3.9% 3.7% 1.7% 3 months 1 year 3 years (pa) 5 years (pa) since inception (pa) Share price Portfolio Benchmark S&P/ASX 200 Accumulation Index Figures above are to 30 September
Slide 8: Share price relative to NTA
Share price relative to NTA 4.0% 0.0% -4.0% -8.0% -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 Figures above are to 30 September 2021 8
Slide 9: Shareholder benefits
Shareholder benefits Global Specialist global fund Access infrastructure diversification manager opportunities Proven investment Enhance risk- Simple global approach adjusted returns investing 9
Slide 10: Outlook
Outlook 10
Slide 11: Mergers and acquisitions
Mergers and acquisitions SYD AusNet sparkinfrastructure \ an
Slide 12: Overseas opportunities
Overseas opportunities Number of stocks Market capitalisation Figures above are approximate 12
Slide 13: Get in touch
Get in touch invest@argoinfrastucture.com.au (08) 8210 9555 argoinfrastructure.com.au 13
Slide 14: Argo Infrastructure
2 ARGO INFRASTRUCTURE
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