Invest with us
The day to day active management of the portfolio is outsourced to the New York based specialist fund manager, Cohen Steers.
Every week, the net tangible asset backing per share (NTA) is estimated and announced to the ASX. This provides shareholders with regular, transparent valuation of their shares based on the underlying value of AGLI's portfolio.
AGLI shares sometimes trade at a premium or discount to NTA, mainly due to fluctuations in buying and selling volumes or investor sentiment toward the infrastructure sector, in comparison to general equities.