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| Argon Absolute Return Fund Fact Sheet MDD |
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Argon Absolute Return Fund Fact Sheet MDD
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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.
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| High | Avg. | Low |
| R 1.14 | R 1.10 | R 1.06 |
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| Fund Sector |
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| SA – Multi Asset – Low Equity |
| Fund Maximum Annual Fee * |
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1.32%-Y
Y or N indicate if performance fee levied or not. Advisor fee excluded. |
| Distribution Periods |
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| Quarterly |
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| Launch Date |
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| Jan 2016 |
9 years ago |
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| Argon Absolute Return Fund Unit Prices |
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10X Investments acquired CoreShares in 2022.
Sygnia traces its roots when the asset manager African Harvest buys IQvest of Madga Wierzycka.
Stanlib was formed after merger of Standard Bank and Liberty Life asset management businesses.
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| Distributions Info (in cents) |
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| Q3 of 2023 | 1.61 |
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| Q2 of 2023 | 1.28 |
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| Q1 of 2023 | 1.20 |
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| Asset Allocation Analysis |
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| Q3 of 2023 |
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| Technical data added. |
| Q3 of 2023 |
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| Distribution info added. |
| Q3 of 2023 |
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| Asset Allocation added. |
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| Our unit trusts prices captured in and around the end of each month and are rounded off to the nearest full 1 cent. |
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