Argon Absolute Return Fund Fact Sheet

Fund Details
Fund Sector
SA – Multi Asset – Low Equity
Assets Under Management (R m) (Mar 2019)
R409 R 13 3.1784%
Number of Accounts (Mar 2019)
13 1 7.692%
Fund Asset Allocations (R m)
Sector Mar 2019 Dec 2018
Equities R 137 R 132
    Local    R 137    R 132
    Foreign    R 0    R 0
Cash Instr. R 240 R 235
    Local    R 216    R 208
    Foreign    R 24    R 26
Property R 6 R 6
On FoF R 27 R 23
Fund Investment Aims, Objective and/or Universe
The Argon BCI Absolute Return Fund aims to provide investors with an absolute real inflation beating total return over any rolling 3 year period.

To provide a limited level of capital protection, the fund’s equity exposure may be as high as 40% of the fund’s net asset value.In order to achieve its objective, the investments normally to be included in the fund 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.The fund may from time to time invest in listed and unlisted financial instruments.The manager may also include forward currency, interest rate and exchange rate swap transactions.
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