|
| Argon Flexible Income Fund Fact Sheet MDD |
|
| Where I Am? |
Home ==>
The Funds ==>
Argon Flexible Income Fund Fact Sheet MDD
|
|---|
|
| 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 |
|
| Launch Date |
|---|
| May 2020 |
6 years ago |
| Fund Benchmark |
|---|
| Stefi * 100% |
|
| Argon Flexible Income Fund Unit Prices |
|---|
|
|
|
|
DYN
With more than 400 co-managed unit trusts , BCI is by far the biggest administrator of unit trusts in SA as of 2020s.
Contego Asset Management s many unit trusts were consolidated into existing Anchor Capital unit trusts after being acquired by Anchor Capital in 2017.
|
|
| Distributions Info (in cents) |
|---|
| Q3 of 2023 | 2.46 |
|---|
| Q2 of 2023 | 2.44 |
|---|
| Q1 of 2023 | 2.22 |
|---|
| | |
|---|
|
|
| Asset Allocation Analysis |
|---|
|
| BCI | Boutique |
| Collective Investments |
|
|
|
| Q3 of 2023 |
|---|
| Technical data added. |
| Q3 of 2023 |
|---|
| Distribution info added. |
| Q3 of 2023 |
|---|
| Asset Allocation added. |
|
|---|
|
|
|---|
|
|
|
| Please note that unit trusts investmets are generally classified as long-term investment products not suitable for trading and speculation. |
|