Argo Global Listed Infrastructure (ALI) AGM 2025 Presentation summary

Leadership and governance

• Board chaired by Peter Warne, with Jason Beddow as Managing Director and a team of non-executive directors.

• Portfolio management led by Ben Morton, Thuy Quynh Dang, and Tyler Rosenlicht from Cohen & Steers.

Strategic objective and investment approach

• Aims to deliver total return through capital growth and dividend income from a global listed infrastructure portfolio.

• Focuses on providing diversification benefits for Australian investors.

• Employs a proven investment approach with specialist global fund management.

Financial performance and returns

• Total assets reached $476 million as of 30 June 2025, up from $422 million in 2024.

• Portfolio delivered a 19.9% return for the year ended 30 June 2025.

• Net tangible assets per share increased to $2.61 from $2.37 in 2024.

• Since inception, 67.25c per share in dividends paid, with 15 consecutive fully franked dividends.