Argon Flexible Income Fund Fact Sheet MDD
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Fund Objectives

Monthly Prices
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 6 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 ?

Asset manager Investment Solutions was rebranded Alex Forbes Investments in 2017.

DYN

Deutshe Group s Db-Trackers sold local Itrix Etfs to Sygnia in a R350 million deal in 2017.

Distributions Info (in cents)
Q3 of 2023 2.46
Q2 of 2023 2.44
Q1 of 2023 2.22
See Also
Personal Trust Income Fund
Dotport Income Fund
Granate Multi Income Fund
SIM Flexible Income Fund
Marriott High Income FOF
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
Our unit trusts prices captured in and around the end of each month and are rounded off to the nearest full 1 cent.