Argo Investments Limited · ASX:ARG
Argo Investments — Australian Shareholders' Association 2026 Queensland Investor Summit
13 slides from Argo Investments's conference presentation, Sep 15, 2026
Slide 1: ASX cover announcement: presentation slides
15 September 2026 Company Announcements ASX Limited For personal use only Presentation slides Please find attached the information slides for today’s presentation to the Australian Shareholders’ Association’s 2026 Queensland Investor Summit. Yours faithfully, Tim Binks Company Secretary Argo Investm
Slide 2: Optimising franked dividends & mitigating risk in a concentrated market
ARGO INVESTMENTS For personal use only ASX code: ARG Optimising franked dividends & mitigating risk in a concentrated market 15 SEPTEMBER 2026
Slide 3: Disclaimer
DISCLAIMER This presentation has been prepared by Argo Service Company Pty Ltd (ASCO) (ACN 603 367 479) (Australian Financial Services Licence 470477), on behalf of Argo Investments Limited (ACN 007 519 520). ASCO’s Financial Services Guide is available on request or at argoinvestments.com.au. For p
Slide 4: Company Overview
COMPANY OVERVIEW For personal use only 1946 85,600 $8.2b Founded in Adelaide Shareholders Total assets 14 people 86 0.14% Employed across two Total holdings in Management Expense offices portfolio Ratio (MER) Figures are at 30 June 2026. 3
Slide 5: Strong Investment Outperformance
STRONG INVESTMENT OUTPERFORMANCE Total returns SINCE COVID +8.3% p.a. For personal use only NTA return vs Index +7.8% FY2026 NTA RETURN +8.7% Versus Index +6.1% H2 OUTPERFORMANCE +4.7% Versus Index Figures to 30 June 2026. 6
Slide 6: Australian Market Yield Falling
AUSTRALIAN MARKET YIELD FALLING S&P/ASX 200 Index 12-month forward dividend yield (%) For personal use only Source: FactSet, IBES, Morgan Stanley Research. 5
Slide 7: Lower Dividend Volatility
LOWER DIVIDEND VOLATILITY Annual cash dividends (including franking) Argo versus Index ETF* 130% For personal use only Argo grossed-up dividend 120% 110% 100% Relative to FY2019 90% iShares Core S&P/ASX 200 ETF 80% 70% 60% 50% 2019 2020 2021 2022 2023 2024 2025 2026 2027E Figures for financial years
Slide 8: Our Dividend Track Record
OUR DIVIDEND TRACK RECORD Increase Fully franked full-year dividends ANNUAL DIVIDENDS cents per share Up +37.5% For personal use only Since COVID market lows 16.5 15.9 14.8 14.8 14.1 14.1 13.1 13.3 13.5 TRACK RECORD 12.6 12.9 80 years 12.0 12.0 11.1 11.1 11.4 10.7 Continuous dividends 37.0 38.5 33.0
Slide 9: Index Concentration Risk
INDEX CONCENTRATION RISK Comparing Argo’s portfolio to the S&P/ASX 200 Index Sector exposure Top 10 holdings 50% For personal use only 30% TLS 45% GMG RIO STO 25% 40% MQG NAB TLS 20% WES 35% ANZ ANZ 15% WES Portfolio Weight 30% NAB WBC 10% 25% WBC RIO 5% 20% CBA CBA Top 3 holdings 0% 15% Top 3 holdi
Slide 10: Dividend Opportunity: Technology One
DIVIDEND OPPORTUNITY Increase Technology One ASX: TNE Share price & Dividends For personal use only 40 45 35 40 10.0 35 30 30 Cents per share 25 Share price 25 20 3.0 20 2.0 15 26.6 15 22.5 10 16.5 10 13.9 15.0 11.9 12.9 5 5 0 0 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025 Ordinary Special Share
Slide 11: How Do They Stack Up?
HOW DO THEY STACK UP? Argo Investments iShares Core S&P/ASX 200 (ASX: ARG) ETF (ASX: IOZ) For personal use only Investment style Active Passive Inception date 1946 2010 1 yr portfolio returns 8.7% 6.1% 3 yr p.a. total portfolio returns 11.0% 10.6% 5 yr p.a. total portfolio returns 8.3% 7.8% Figures
Slide 12: How Do They Stack Up? Continued
HOW DO THEY STACK UP? CONTINUED Argo Investments iShares Core S&P/ASX 200 (ASX: ARG) ETF (ASX: IOZ) For personal use only Figures based on share price Figures based on unit price Yield 4.1% 3.4% Franking 100% 68% Grossed-up dividend yield 5.9% 4.4% Management expense ratio 0.14% 0.05% Cost on $10,00
Slide 13: Investing for our shareholders since 1946
For personal use only Investing for our shareholders since 1946 12
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