Argon Flexible Income Fund Fact Sheet MDD
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Fund Objectives
Monthly Prices
Mar 25
R 1.07 ⇓    R 0.-4
⇓    -3.6%
High Avg. Low
R 1.13 R 1.10 R 1.07
Fund Information
Fund Sector
SA – Multi Asset – Income
Fund Maximum Annual Fee *
0.81%-N
Y or N indicate if performance fee levied or not. Advisor fee excluded.
Distribution Periods
Quarterly
Fund Information
Launch Date
May 2020 5 years ago
Fund Benchmark
Stefi * 100%
Fund Risk Rating
1 2 3 4 5 Low
Fund Size
R 318 Mil.


Argon Flexible Income Fund Unit Prices
SA - MA - I
SA - E - G
SA - E - LC
G - MA - F
SA - IB - VT
G - E - G
SA - MA - F
R - MA - F
SA - RE - G
SA - MA - HE
Did You Know ?

DYN

Conglomate Old Mutual acquired asset manager Marriott in 2005.

Asset manager Prime Collective Investment was founded by Shane Peters in 2005.

Distributions Info (in cents)
Q3 of 2023 2.46
Q2 of 2023 2.44
Q1 of 2023 2.22
See Also
Corion Income Fund
Marriott High Income FOF
Momentum Income Plus Fund
Ninety One Diversified Income Fund
Personal Trust Income Fund
Asset Allocation Analysis
Fund Management
Management Company
BCI | Boutique
Collective Investments
Asset Manager
Argon
Asset Management
Fund Activities
Q3 of 2023
Technical data added.
Q3 of 2023
Distribution info added.
Q3 of 2023
Asset Allocation added.
Disclaimer
Please note that unit trusts investmets are generally classified as long-term investment products not suitable for trading and speculation.
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