Argon BCI Absolute Return Fund E ABARFE
Strategy
The Argon BCI Absolute Return Fund aims to provide investors with an absolute real inflation beating total return over any rolling 3 year period. The portfolio will be managed in compliance with prudential investment guidelines for retirement funds in South Africa to the extent allowed for by the Act. To provide a limited level of capital protection, the portfolio’s equity exposure may be as high as 40% of the portfolio’s net asset value. In order to achieve its objective, the investments normally to be included in the portfolio may comprise a combination of assets in liquid form, money market instruments, interest bearing securities, bonds, debentures, corporate debt, equity securities, property securities, preference shares, convertible equities and non-equity securities.
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Ticker
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Name
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Share Class Type
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Investment Status
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Morningstar Rating for Funds
Overall
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Medalist Rating
Overall
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Inception Date
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Total Net Assets for Share Class
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Adjusted Expense Ratio
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Fee Level
Distribution
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Minimum Initial Investment
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1-Year Net Flow
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AARFB
| Argon FR Absolute Return Fund B | — | Open | ZAR 251.50M | — | — | ZAR 10,000 | −ZAR 8.29M | |||
AARFA
| Argon FR Absolute Return Fund A | — | Open | ZAR 8,862.00 | — | High | ZAR 10,000 | ZAR 95.77 | |||
ABARD
| Argon BCI Absolute Return Fund D | — | Open | — | — | ZAR 1,531.00 | — | — | ZAR 10,000 | ZAR 86.01 | |
ABCRFC
| Argon FR Absolute Return Fund C | — | Open | ZAR 33,559.00 | — | Low | — | ZAR 616.89 | |||
ABARFE
| Argon BCI Absolute Return Fund E | — | Open | — | — | ZAR 0.00 | — | — | — | — |