Page 272 - Profile's Unit Trusts & Collective Investments - September 2025

Argon Asset Management (Pty) Ltd. Domestic funds

Argon Asset Management (Pty) Ltd.

Reg. No. 2002/016801/07

HEAD OFFICE
First Floor, Colinton House, The Oval, 1 Oakdale Road,
Newlands, 7700
PO Box 23254, Claremont, Cape Town, PO Box 23254
Tel: 021-670-6570
Fax: 021-671-8252
Email: unittrust@argonasset.co.za
Website: http://www.argonassetmanagement.co.za
AUDITOR
SNG Grant Thornton

DOMESTIC FUNDS

This table summarises fees payable for the most expensive retail class of each fund (based on total TER).
Some fees may be lower on other classes. Financial adviser fees are usually negotiable and may not apply in the case of
direct purchases.
The first two columns (initial fees) reflect upfront, once-off costs. The 3rd, 4th and 5th columns reflect ongoing annual fees
charged by each fund. The TER (Total Expense Ratio) and TR (Trading Costs) columns reflect actual historical costs.
The TER Performance Fee is included in the TER. TIC is the sum of the TER and TR.
Note that NAV unit prices published by fund managers are net of ongoing fees (ie, annual fees, performance fees and any
other ongoing charges are deducted before calculation of the NAV unit price).
Broker Annual Perf Broker TER Perf TR
FUND NAME Initial Fee1 Initial Fee2 Fee Fee Comm p.a.2 TER Fee Costs TIC
Argon BCI Absolute Return - A 0.00% 0.00% 1.32% Yes 1.15% 2.01% 0.63% 0.12% 2.13%
Argon BCI Bond Fund - A 0.00% 0.00% 0.52% Yes 1.15% 0.56% 0.00% 0.00% 0.56%
Argon BCI Flexible Income - A 0.00% 0.00% 0.81% Yes 0.00% 0.84% 0.00% 0.00% 0.84%
Argon BCI Equity Fund - A 0.00% 0.00% 0.85% No 0.00% n/a n/a n/a n/a
All charges are expressed as percentages (incl VAT) of amounts invested.
1 Initial charges exclude financial adviser comm.
2 Financial adviser comm percentage reflects maximum payable. Financial adviser comm is negotiable with the adviser and does not necessarily
apply to direct purchases.

270 Profile’s Unit Trusts & Collective Investments September 2025