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Argon Flexible Income Fund Fact Sheet MDD |
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Argon Flexible Income Fund Fact Sheet MDD
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High | Avg. | Low |
R 1.13 | R 1.10 | R 1.08 |
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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 |
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Launch Date |
May 2020 |
5 years ago |
Fund Benchmark |
Stefi * 100% |
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Argon Flexible Income Fund Unit Prices |
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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.
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Distributions Info (in cents) |
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Q3 of 2023 | 2.46 |
Q2 of 2023 | 2.44 |
Q1 of 2023 | 2.22 |
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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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