Argo Global Listed Infrastructure Ltd. · ASX:ALI

Argo Global Listed Infrastructure — Shareholder Meeting (October 2022)

25 slides from Argo Global Listed Infrastructure's shareholder meeting presentation, Oct 24, 2022

  1. Slide 1: Annual General Meeting announcement to ASX

    For personal use only 24 October 2022 Company Announcements ASX Limited 20 Bridge Street SYDNEY NSW 2000 Annual General Meeting Please find attached the Chairman’s Address, Managing Director’s Address and the accompanying presentation slides for today’s Annual General Meeting of Argo Global Listed I

  2. Slide 2: Chairman's Address

    2022 Annual General Meeting For personal use only Chairman’s Address Delivered by Mr. Russell Higgins AO at the seventh Annual General Meeting of Argo Global Listed Infrastructure Limited (Argo Infrastructure or Company) at the Adelaide Convention Centre on Monday 24 October 2022 at 12.30pm. Infrast

  3. Slide 3: Chairman's Address: Fully franked dividends and SPP

    unrealised gains (and losses) in the portfolio’s value from one period to the next, as required by the accounting standards. Argo Infrastructure continues to be in a strong financial position with approximately $400 million in assets and no debt. For personal use only Fully franked dividends In Augu

  4. Slide 4: Chairman's Address: Independent research and ESG

    Research (IIR). Following an in-depth review, Lonsec recently reaffirmed its ‘Recommended’ rating for the Company, which is its second highest rating. Similarly, IIR maintains its ‘Recommended’ rating for Argo Infrastructure. You can find the latest independent research reports on our website under

  5. Slide 5: Chairman's Address: Board changes and outlook

    On behalf of the Board, I would like to take this opportunity to formally thank Andrea for her contribution to Argo Infrastructure. Following a search process, Ms. Fiona Hele was appointed as an Independent, Non-executive Director with effect from 1 July 2022. I am pleased to introduce For personal

  6. Slide 6: Managing Director's Address

    2022 Annual General Meeting For personal use only Managing Director’s Address Delivered by Mr. Jason Beddow at the seventh Annual General Meeting of Argo Global Listed Infrastructure Limited (Argo Infrastructure or Company) held at the Adelaide Convention Centre on Monday 24 October 2022 at 12.30pm.

  7. Slide 7: Offshore opportunities

    Offshore opportunities When we launched Argo Infrastructure a little over seven years ago, there were more than 15 Australian infrastructure stocks listed on the ASX. With so few remaining, looking offshore to get exposure to the asset class has never been more compelling or necessary in our view. F

  8. Slide 8: Annual General Meeting 2022

    Annual General Meeting For personal use only 2022

  9. Slide 9: Board of Directors

    Board of Directors For personal use only 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

  10. Slide 10: Total returns per annum

    Total returns per annum For personal use only Strong outperformance relative to the benchmark index and Australian equities 3 Figures above are to 30 June 2022.

  11. Slide 11: 2022 highlights

    2022 highlights For personal use only 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 ful

  12. Slide 12: Annual dividends cents per share

    Annual dividends cents per share For personal use only 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

  13. Slide 13: Shareholder returns $10,000 invested

    Shareholder returns $10,000 invested For personal use only $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 Septem

  14. Slide 14: Share Purchase Plans

    Share Purchase Plans For personal use only 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 shareholde

  15. Slide 15: Independent research

    Independent research For personal use only ‘Recommended’ ‘Recommended’ 8

  16. Slide 16: ESG factors integrated into the investment process

    For personal use only Environmental, social & governance factors are integrated into the investment process 9

  17. Slide 17: Share price relative to NTA

    Share price relative to NTA For personal use only 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

  18. Slide 18: Outlook

    For personal use only Outlook 11

  19. Slide 19: Shareholder benefits

    Shareholder benefits For personal use only Global Specialist global fund Access infrastructure diversification manager opportunities Proven investment Enhance risk- Simple global approach adjusted returns investing 12

  20. Slide 20: Sydney Airport takeover and delisting

    Sydney Airport For personal use only takeover and delisting 13

  21. Slide 21: Offshore opportunities

    Offshore opportunities For personal use only 14

  22. Slide 22: Our Portfolio Manager

    Our Portfolio Manager For personal use only Ben Morton BAS, MES Senior Portfolio Manager Thuy Quynh Dang BA Portfolio Manager Tyler Rosenlicht BA, MBA Portfolio Manager 15

  23. Slide 23: Investment objective

    For personal use only 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

  24. Slide 24: Get in touch

    “Argo Infrastructure's For personal use only 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)fo

  25. Slide 25: For personal use only

    INFRASTRUCTURE Ajuo esn feuosied 10)

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