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100.64

NAV on 2021/09/23
NAV on 2021/09/22 100.64
52 week high on 2021/08/17 102.75
52 week low on 2020/10/30 93.59
Total Expense Ratio on 2021/06/30 1.52
Total Expense Ratio (performance fee) on 2021/06/30 0.14
NAV
Incl Dividends
1 month change -1.7% -1.7%
3 month change 1.04% 1.78%
6 month change 1.8% 3.38%
1 year change 5.27% 8.85%
5 year change 0.13% 4.63%
10 year change 0% 0%
Price data is updated once a day.
Click and drag to zoom in on timeline.
  • Sectoral allocations
Basic Materials 37.93 9.20%
Consumer Discretionary 21.33 5.17%
Derivatives 3.80 0.92%
Energy 2.09 0.51%
Financials 29.27 7.10%
Fixed Interest 16.07 3.90%
Health Care 2.24 0.54%
Industrials 5.80 1.41%
Liquid Assets 26.32 6.39%
Money Market 52.62 12.77%
Real Estate 2.15 0.52%
SA Bonds 140.29 34.04%
Specialist Securities 16.74 4.06%
Technology 21.71 5.27%
Telecommunications 6.72 1.63%
Offshore 27.00 6.55%
  • Top five holdings
MM-06MONTH 34.21 8.3%
 NASPERS-N 18.43 4.47%
U-NEWGOLD 16.74 4.06%
U-NEDMMR 16.07 3.9%
MM-11MONTH 12.06 2.93%
  • Performance against peers
  • Fund data  
Management company:
Argon Asset Management (Pty) Ltd.
Formation date:
2015/09/14
ISIN code:
ZAE000201885
Short name:
U-ARGABRE
Risk:
Unknown
Sector:
South African--Multi Asset--Low Equity
Benchmark:
CPI + 4% p.a.
  • Fund management  
Ruen Naidu
Ruen, who has over 13 years’ fixed income experience, joined us from Cadiz Asset Management where he was a Portfolio Manager. The Cadiz Money Market Fund he managed was ranked 1st over 3 months, 2nd over 6 months and 3rd over 1 year by Morningstar as at end September 2016. Prior to that he spent 7 years with South Easter Fund Management, starting as an assistant Fund Manager and working himself up to Director level. He also spent some time as an Actuarial Modeller for a global IT firm that offered technology solutions to business and governments.


  • Fund manager's comment
No fund manager's comment available.
  • Fund focus and objective  
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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