Argon Absolute Return Fund Fact Sheet MDD
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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
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 10 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 preference share ETF , Grindrod PrefTrax ETF listed on the JSE in 2012.

DYN

In 2015, information platform launched Morningstar itself into asset management by establishing Morningstar Investment Management

Distributions Info (in cents)
Q3 of 2023 1.61
Q2 of 2023 1.28
Q1 of 2023 1.20
See Also
Nfb Defensive FOF
SIM Absolute Fund
Dynasty Wealth Preserver Fund
Pps Defensive Fund
Old Mutual Capital Builder 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.