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Manager's
Fact Sheet
Fund Profile
Manager's Commentary
Argon BCI Bond Fund  |  South African–Interest Bearing–Variable Term
1.0045    +0.0015    (+0.150%)
NAV price (ZAR) Tue 29 Apr 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.00% 
0.00% 
0.00% 
Int Equity
0.00% 
0.00% 
0.00% 
RSA Bonds
30.58% 
99.08% 
68.50% 
Int Bonds
0.00% 
0.00% 
0.00% 
RSA Real Estate
0.00% 
0.00% 
0.00% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
-30.58% 
0.92% 
31.50% 
Int Cash
0.00% 
0.00% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class4Q 20243Q 20242Q 20241Q 20244Q 20233Q 20232Q 20231Q 2023
RSA Equity--------
Int Equity--------
Total Equity--------
RSA Bonds99.08%68.50%74.59%98.76%91.78%99.56%98.67%99.17%
Int Bonds--------
Total Bonds99.08%68.50%74.59%98.76%91.78%99.56%98.67%99.17%
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash0.92%31.50%25.41%1.24%8.22%0.44%1.33%0.83%
Int Cash--------
Total Cash0.92%31.50%25.41%1.24%8.22%0.44%1.33%0.83%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
Int Total--------
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
R186-2.49% 0.00% 2.49% 
R209-0.83% 6.65% 7.48% 
R2147.73% 17.50% 9.77% 
R20482.85% 24.30% 21.45% 
R2037-3.88% 23.07% 26.95% 
R2032-0.95% 8.34% 9.29% 
R2044-0.62% 4.03% 4.64% 
TN30-0.08% 1.44% 1.52% 
R2035-0.84% 6.61% 7.45% 
R2040-0.45% 3.06% 3.51% 
R2053-0.20% 1.34% 1.54% 

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