Argo Global Listed Infrastructure Limited chart

Last update: 2021-02-19
Key statistics and financials
Revenue per share 0.51
Dividend & Yield0.07$ (2.64%)
Beta 0.54
Market capitalization 432.24M
Operating cash flow -16.05M
ESG Scores unknown

Company description

Argo Global Listed Infrastructure Limited is a closed ended balanced mutual fund launched and managed by Argo Service Company Pty Ltd. The fund is co-managed by Cohen & Steers Capital Management, Inc. It invests in public equity and fixed income markets across the globe. The fund invests in the infrastructure sector. Argo Global Listed Infrastructure Limited was launched on May 20, 2015 and is domiciled in Australia.

Sector: Financial Services - Industry: Asset Management

Financial data

Financial Statements

Cashflow Statement 2018-06-30 2019-06-30 2020-06-30 2021-06-30
Change To Liabilities 5.71M 15.36M -14.2M -190k
Total Cashflows From Investing Activities
Net Borrowings
Total Cash From Financing Activities -8.37M -7.73M -8.96M 11.89M
Change To Operating Activities
Issuance Of Stock 23.22M 23.22M 23.22M 23.22M
Net Income 16.24M 44.91M -9.31M 18.8M
Change In Cash 436k -284k -511k -3.42M
Effect Of Exchange Rate -16k 5k 113k 117k
Total Cash From Operating Activities 8.82M 7.44M 8.33M -15.43M
Depreciation
Change To Account Receivables 297k -448k 674k -1.84M
Other Cashflows From Financing Activities -65k -65k -65k -65k
Change To Netincome -13.42M -52.39M 31.17M -32.19M
Capital Expenditures

Income Statement 2018-06-30 2019-06-30 2020-06-30 2021-06-30
Research Development
Income Before Tax 22.91M 64.7M -13.12M 27.48M
Net Income 16.24M 44.91M -9.31M 18.8M
Selling General Administrative 3.73M 4.07M 4.38M 4.22M
Gross Profit 27.83M 69.97M -7.44M 32.9M
Ebit 23.77M 65.47M -12.27M 28.25M
Operating Income 23.77M 65.47M -12.27M 28.25M
Interest Expense
Income Tax Expense 6.67M 19.79M -3.81M 8.69M
Total Revenue 27.83M 69.97M -7.44M 32.9M
Cost Of Revenue
Total Other Income ExpenseNet -861k -773k -855k -762k
Net Income From Continuing Ops 16.24M 44.91M -9.31M 18.8M
Net Income Applicable To Common Shares 16.24M 44.91M -9.31M 18.8M

Balance Sheet Statement 2018-06-30 2019-06-30 2020-06-30 2021-06-30
Total Liabilities 8.88M 27.8M 9.98M 11.4M
Total Stockholder Equity 301.56M 338.75M 320.48M 351.16M
Other Current Liabilities 3.61M 12.61M 8.29M 2.06M
Total Assets 310.44M 366.55M 330.46M 362.57M
Common Stock 279.07M 278.43M 279.39M 303.04M
Other Current Assets
Retained Earnings 22.49M 60.32M 41.08M 48.13M
Treasury Stock
Cash 5.96M 5.68M 5.17M 1.75M
Total Current Liabilities 3.61M 12.61M 8.29M 2.06M
Other Stockholder Equity
Property, Plant, and Equipment
Total Current Assets 310.44M 366.55M 330.46M 362.57M
Net Tangible Assets 301.56M 338.75M 320.48M 351.16M
Net Receivables 2.09M 2.84M 947k 5.25M
Accounts Payable


Insider Transactions

Here are the insider transactions of stock shares related to Argo Global Listed Infrastructure Limited:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Slattery (Andrea Elizabeth)D2022-06-30Former70.07k
Hall (Mark James Henty)Purchase at price 1.58 per share.D2022-06-27Director (Non-Executive)7.36k
Higgins (Russell Allan)Purchase at price 1.59 per share.D2022-06-15Chairman of the Board11.01k
Hall (Mark James Henty)Acquisition at price 1.72 per share.D2022-03-25Director (Non-Executive)979
Higgins (Russell Allan)Acquisition at price 1.72 per share.D2022-03-25Chairman of the Board3.04k
Morton (Joycelyn Cheryl)Acquisition at price 1.72 per share.D2022-03-25Director (Non-Executive)1.72k
Slattery (Andrea Elizabeth)Acquisition at price 1.72 per share.D2022-03-25Independent Non-Executive Director1.05k
Hall (Mark James Henty)Purchase at price 1.70 per share.D2021-11-09Director (Non-Executive)10k
Hall (Mark James Henty)Other at price 1.70 per share.D2021-10-21Director (Non-Executive)13.16k
Higgins (Russell Allan)Other at price 1.70 per share.D2021-10-21Chairman of the Board13.16k
Morton (Joycelyn Cheryl)Other at price 1.70 per share.D2021-10-21Director (Non-Executive)13.16k
Higgins (Russell Allan)Purchase at price 1.68 per share.D2021-10-05Chairman of the Board21.74k
Hall (Mark James Henty)Acquisition at price 1.74 per share.D2021-10-01Director (Non-Executive)753
Higgins (Russell Allan)Acquisition at price 1.74 per share.D2021-10-01Chairman of the Board3.02k
Morton (Joycelyn Cheryl)Acquisition at price 1.74 per share.D2021-10-01Director (Non-Executive)1.83k
Slattery (Andrea Elizabeth)Acquisition at price 1.74 per share.D2021-10-01Independent Non-Executive Director1.27k
Binks (Timothy Campbell Agar)D2021-06-30Company Secretary94
Hill (Andrew)D2021-06-30Chief Financial Officer9.87k
Morton (Joycelyn Cheryl)Other at price 1.68 per share.D2021-05-28Director (Non-Executive)59.76k
Hall (Mark James Henty)Acquisition at price 1.55 per share.D2021-03-26Director (Non-Executive)681
Higgins (Russell Allan)Acquisition at price 1.55 per share.D2021-03-26Chairman of the Board2.73k
Morton (Joycelyn Cheryl)Acquisition at price 1.55 per share.D2021-03-26Director (Non-Executive)1.66k
Slattery (Andrea Elizabeth)Acquisition at price 1.55 per share.D2021-03-26Independent Non-Executive Director979
Slattery (Andrea Elizabeth)Purchase at price 1.58 per share.D2021-03-10Independent Non-Executive Director10k
Hall (Mark James Henty)Purchase at price 1.61 per share.D2021-03-03Director (Non-Executive)5k
Morton (Joycelyn Cheryl)Purchase at price 1.61 per share.D2021-03-03Director (Non-Executive)59.76k
Hall (Mark James Henty)Other at price 1.46 per share.D2020-10-19Director (Non-Executive)14.49k
Higgins (Russell Allan)Other at price 1.46 per share.D2020-10-19Chairman of the Board14.49k
Morton (Joycelyn Cheryl)Other at price 1.46 per share.D2020-10-19Director (Non-Executive)14.49k
Binks (Timothy Campbell Agar)D2020-06-30Company Secretary92
Hill (Andrew)D2020-06-30Chief Financial Officer43
Hall (Mark James Henty)Purchase at price 1.43 per share.D2020-06-17Director5k
Slattery (Andrea Elizabeth)Purchase at price 1.52 per share.D2020-06-02Independent Non-Executive Director10k
Hall (Mark James Henty)Purchase at price 1.37 per share.D2020-04-29Director15k
Higgins (Russell Allan)Purchase at price 1.50 per share.D2020-03-09Chairman of the Board22.03k
Higgins (Russell Allan)Other at price 1.58 per share.D2019-09-27Chairman of the Board2.04k
Morton (Joycelyn Cheryl)Other at price 1.58 per share.D2019-09-27Director (Non-Executive)1.37k
Slattery (Andrea Elizabeth)Other at price 1.58 per share.D2019-09-27Independent Non-Executive Director786
Simon (Gary John)D2019-09-20Deceased54.38k
Higgins (Russell Allan)Purchase at price 1.59 per share.D2019-09-03Chairman of the Board21.3k
Binks (Timothy Campbell Agar)D2019-06-30Company Secretary134
Beddow (Jason)Acquisition at price 1.42 per share.D2019-03-22Managing Director1.07k
Higgins (Russell Allan)Acquisition at price 1.42 per share.D2019-03-22Chairman of the Board1.21k
Morton (Joycelyn Cheryl)Acquisition at price 1.42 per share.D2019-03-22Director (Non-Executive)985
Simon (Gary John)Acquisition at price 1.42 per share.D2019-03-22Independent Non-Executive Director607
Slattery (Andrea Elizabeth)Acquisition at price 1.42 per share.D2019-03-22Independent Non-Executive Director565
Higgins (Russell Allan)Purchase at price 1.33 per share.D2018-10-29Chairman of the Board26.45k
Beddow (Jason)Acquisition at price 1.38 per share.D2018-09-28Managing Director1.11k
Higgins (Russell Allan)Acquisition at price 1.38 per share.D2018-09-28Chairman of the Board912
Morton (Joycelyn Cheryl)Acquisition at price 1.38 per share.D2018-09-28Director (Non-Executive)1.02k
Simon (Gary John)Acquisition at price 1.38 per share.D2018-09-28Director (Independent)630

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Argo Global Listed Infrastructure Limited. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Argo Global Listed Infrastructure Limited

Here is the result of two systematic investment strategies applied to Argo Global Listed Infrastructure Limited. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Argo Global Listed Infrastructure Limited

The following chart shows the equity curve of the two systematic investment strategies applied to Argo Global Listed Infrastructure Limited:

Argo Global Listed Infrastructure Limited automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 6.8% on the backtest period.

Performance at glance

Performance

6.8 %

Latent gain

152.99 $

Invested capital

2251.09 $

Annualized return

1.66 %
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Momentum strategy results on Argo Global Listed Infrastructure Limited

This is the result of two momentum investment strategies applied to Argo Global Listed Infrastructure Limited. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Argo Global Listed Infrastructure Limited

The following chart shows all the entries opened by the momentum investment system on Argo Global Listed Infrastructure Limited:

Argo Global Listed Infrastructure Limited momentum entries
  • The first momentum investment strategy would give 8.25% of return on Argo Global Listed Infrastructure Limited. That represents 350.28$ of latent gain with 4248.01$ of employed capital.
  • The second momentum investment strategy would give 6.6% of return on Argo Global Listed Infrastructure Limited. That represents 198.08$ of latent gain with 2998.88$ of employed capital.
Performance at glance (1Q Momentum)

Performance

8.25 %

Latent gain

350.28 $

Invested capital

4248.01 $

Annualized return

-3.53 %
Performance at glance (2Q Momentum)

Performance

6.6 %

Latent gain

198.08 $

Invested capital

2998.88 $

Annualized return

1.82 %

Momentum equity curve on Argo Global Listed Infrastructure Limited

The following chart shows the equity curve of the two momentum strategies applied to Argo Global Listed Infrastructure Limited:

Argo Global Listed Infrastructure Limited momentum equity

Note: the dividends potentially given by Argo Global Listed Infrastructure Limited are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Argo Global Listed Infrastructure Limited

The following chart shows the employed capital evolution of the two momentum strategies on Argo Global Listed Infrastructure Limited since the beginning:

Argo Global Listed Infrastructure Limited

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Buy the dip strategy result on Argo Global Listed Infrastructure Limited

Buy the dip entry openings on Argo Global Listed Infrastructure Limited

Argo Global Listed Infrastructure Limited

The performance achieved by the robo-advisor on Argo Global Listed Infrastructure Limited is -7.41%. That represents -37.14$ of latent gain with 501.42$ of employed capital. The following chart shows Argo Global Listed Infrastructure Limited stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Argo Global Listed Infrastructure Limited, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

-7.41 %

Latent gain

-37.14 $

Invested capital

501.42 $

Annualized return

-3.53 %

Equity curve of the strategy applied to Argo Global Listed Infrastructure Limited

The following chart shows the result of the investment strategy applied to Argo Global Listed Infrastructure Limited:

Argo Global Listed Infrastructure Limited

Note: the dividends potentially given by Argo Global Listed Infrastructure Limited are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Argo Global Listed Infrastructure Limited

The following chart shows the employed capital evolution since the beginning of the investment strategy on Argo Global Listed Infrastructure Limited:

Argo Global Listed Infrastructure Limited

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Argo Global Listed Infrastructure Limited

In this section, I will compare the three previous investment strategies applied to Argo Global Listed Infrastructure Limited.

Equity curve comparison on Argo Global Listed Infrastructure Limited

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Argo Global Listed Infrastructure Limited investment strategy comparison

Employed capital comparison on Argo Global Listed Infrastructure Limited

Argo Global Listed Infrastructure Limited investment comparison

Performance comparison on Argo Global Listed Infrastructure Limited

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 6.8% 152.99$ 2251.09$ 1.66%
Momentum 1 quarter 8.25% 350.28$ 4248.01$ 2.14%
Momentum 2 quarters 6.6% 198.08$ 2998.88$ 1.82%
Non-directional -7.41% -37.14$ 501.42$ -3.53%
Annualized return comparison

Automatic investment

1.66 %

Momentum 1Q

1.82 %

Momentum 2Q

1.82 %

Non-directional

-3.53 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Argo Global Listed Infrastructure Limited:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between Argo Global Listed Infrastructure Limited and the other stocks. There may be false positives or some missing correlated stocks. If the price of Argo Global Listed Infrastructure Limited does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name Argo Global Listed Infrastructure Limited
Country Australia
City Adelaide
Address
Phone
Website www.argoinfrastructure.com.au
FullTime employees
Industry Asset Management
Sector Financial Services
Exchange XASX
Ticker ALI.XASX
Market www2.asx.com.au

Argo Global Listed Infrastructure Limited ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown