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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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| 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 |
6 years ago |
| Fund Benchmark |
| Stefi * 100% |
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| Argon Flexible Income Fund Unit Prices |
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As of 2023, the ownership of M&G Investments (prev. Prudential) is as follows:M&G Pls=50.12%; Staff=28.08%; Thesele Group=21.8% .
Asset manager, Personal Trust was founded in 1980 by duo of John le Roux and Andy Calmeyer.
Asset manager Coronation saw a need for a shariah-complient leaning asset managemnt and in 2002, founded a standalone manager Kagiso AM (now Camissa AM).
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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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| 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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