Argon Flexible Income Fund Fact Sheet MDD
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Fund Objectives

Monthly Prices
Dec 24
R 1.10    R 0.-2
   -1.79%
High Avg. Low
R 1.13 R 1.10 R 1.08
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 ?

In 22003, asset manager Coronation listed on the JSE stock exchange.

Alex Forbes entered the collective investments industry by acquiring the the asset manager Investment Solutions in late 2010s.

Ninety One Fund Managers derived their name from the year it was founded, 1991, initially called Investec Asset Management.

Distributions Info (in cents)
Q3 of 2023 2.46
Q2 of 2023 2.44
Q1 of 2023 2.22
See Also
SIM Flexible Income Fund
Wealth Associates Income Fund
Argon Flexible Income Fund
Marriott Core Income Fund
Granate Multi Income Fund
Asset Allocation Analysis
Fund Management
Fund Activities
Q3 of 2023
Technical data added.
Q3 of 2023
Distribution info added.
Q3 of 2023
Asset Allocation added.
Disclaimer
Our unit trusts prices captured in and around the end of each month and are rounded off to the nearest full 1 cent.