Argon Absolute Return Fund MDD
Page Table of Content
Fund Objectives Fund Technicals NAV Prices
Dividends Management Asset Allocations
Fund Activities

The Fund Aims and Objectives

The investment objective of this absolute unit trusts fund is to provide investors with an absolute inflation beating total returns over a rolling 3-year period.
Equities, interest-bearing securities, money market instrumentsand othe liquid form instruments will be used by the fund to meet its stated investment objective of inflation beating returns.

The Technical Details

Argon Absolute Return Fund
Fund Sector
SA – Multi Asset – Low Equity
Launch Date
Jan 2016 8 years ago
Fund Benchmark
Cpi + 4%
Fund Maximum Annual Fee *
1.32%-Y
Y or N indicate if performance fee levied or not. Advisor fee excluded.
Minimum Investments
None
Lump Sum/Debit Order
Distribution Frequency
Quarterly
Fund Risk Rating
1 2 3 4 5 Low Medium

NAV Prices

Argon Absolute Return Fund
Jul 24
R 1.12    R 0.01
   0.9%
High Avg. Low
R 1.12 R 1.08 R 1.06

The Dividends

Argon Absolute Return Fund
Total Distributions Quarterly

The Management

Argon Absolute Return Fund

Asset Allocations

Fund Size R 511 Mil.

Fund Activities

Argon Absolute Return Fund
Q3 of 2023
Technical data added.
Q3 of 2023
Distribution info added.
Q3 of 2023
Asset Allocation added.

Did You Know ?
Alex Forbes entered the collective investments industry by acquiring the the asset manager Investment Solutions in late 2010s.
Botique CI and Botique Investemnt Partners were acquired by Apex Group in year 2023.
JSE listed the first Active Managed ETF , CoreShares Income AMETF in 2023.
Botique CI (BCI) was birth by some members of the management of Met CI in the 2010s when Metropolitan was restructuring to merge with Momentum.

See Also

Old Mutual Capital Builder Fund
Dynasty Wealth Preserver Fund
Argon Absolute Return Fund
Wealth Associates Cautious FOF
Stanlib Multi-Manager Defensive Balanced Fund
©2012-2024 NGCSOFT

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The Fund Aims and Objectives

The investment objective of this absolute unit trusts fund is to provide investors with an absolute inflation beating total returns over a rolling 3-year period.
Equities, interest-bearing securities, money market instrumentsand othe liquid form instruments will be used by the fund to meet its stated investment objective of inflation beating returns.

The Technical Details

Argon Absolute Return Fund
Fund Sector
SA – Multi Asset – Low Equity
Launch Date
Jan 2016 8 years ago
Fund Benchmark
Cpi + 4%
Fund Maximum Annual Fee *
1.32%-Y
Y or N indicate if performance fee levied or not. Advisor fee included.
Minimum Investments
None
Lump Sum/Debit Order
Distribution Frequency
Quarterly
Fund Risk Rating
1 2 3 4 5 Low Medium

Asset Allocations

Fund Size R 511 Mil.

The Management

Argon Absolute Return Fund

See Also

Stanlib Multi-Manager Defensive Balanced Fund
SIM Absolute Fund
Assetmix Conservative Fund
Wealth Associates Cautious FOF
Laurium Stable Fund

NAV Prices

Argon Absolute Return Fund
Jul 24
R 1.12    R 0.01
   0.9%
High Avg. Low
R 1.12 R 1.08 R 1.06

The Dividends

Argon Absolute Return Fund
Total Distributions Quarterly

Fund Activities

Argon Absolute Return Fund
Q3 of 2023
Technical data added.
Q3 of 2023
Distribution info added.
Q3 of 2023
Asset Allocation added.
Did You Know ?
Alex Forbes entered the collective investments industry by acquiring the the asset manager Investment Solutions in late 2010s.
Botique CI and Botique Investemnt Partners were acquired by Apex Group in year 2023.
JSE listed the first Active Managed ETF , CoreShares Income AMETF in 2023.
Botique CI (BCI) was birth by some members of the management of Met CI in the 2010s when Metropolitan was restructuring to merge with Momentum.
Sygnia Oasis Coronation Momentum H4
©2012-2024 NGCSOFT