Argon Absolute Return Fund Fact Sheet MDD
Where I Am? | Home ==> The Funds ==> Argon Absolute Return Fund Fact Sheet MDD
Fund Objectives
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.
Monthly Prices
Dec 24
R 1.13 ⇓    R 0.-1
⇓    -0.88%
High Avg. Low
R 1.14 R 1.10 R 1.06
Fund Information
Fund Sector
SA – Multi Asset – Low Equity
Fund Maximum Annual Fee *
1.32%-Y
Y or N indicate if performance fee levied or not. Advisor fee excluded.
Distribution Periods
Quarterly
Fund Information
Launch Date
Jan 2016 9 years ago
Fund Benchmark
Cpi + 4%
Fund Risk Rating
1 2 3 4 5 Low Med
Fund Size
R 511 Mil.


Argon Absolute Return 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 ?

The first ever listing of S&P 500 ETF on the JSE was from CoreShares.

In 1965, the first unit trust in SA , Sage Domestic Equity Fund ,was launched.

Nedbank Investments's BettaBeta merged into CoreShares in 2015.

Distributions Info (in cents)
Q3 of 2023 1.61
Q2 of 2023 1.28
Q1 of 2023 1.20
See Also
Stanlib Multi-Manager Defensive Balanced Fund
Prescient Defensive Fund
Celtis Conservative FOF
Analytics Cautious FOF
Personal Trust Managed 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
All the information presented in this website is generally geared towards educational content , so it does not constitute a personal investment advice.