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| Argon Absolute Return Fund Fact Sheet MDD |
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Argon Absolute Return Fund Fact Sheet MDD
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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.
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| Fund Sector |
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| SA – Multi Asset – Low Equity |
| Fund Maximum Annual Fee * |
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1.32%-Y
Y or N indicate if performance fee levied or not. Advisor fee excluded. |
| Distribution Periods |
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| Quarterly |
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| Launch Date |
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| Jan 2016 |
10 years ago |
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| Argon Absolute Return Fund Unit Prices |
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Stanlib was formed after merger of Standard Bank and Liberty Life asset management businesses.
DYN
Mohamed Shaheen Ebrahim was instrumental in the establishemnt of asset maager Oasis Crescent Manco.
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| Distributions Info (in cents) |
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| Q3 of 2023 | 1.61 |
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| Q2 of 2023 | 1.28 |
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| Q1 of 2023 | 1.20 |
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| Asset Allocation Analysis |
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| BCI | Boutique |
| Collective Investments |
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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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