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Manager's
Fact Sheet
Fund Profile
Manager's Commentary
Argon BCI Bond Fund  |  South African–Interest Bearing–Variable Term
1.0731    +0.0128    (+1.207%)
NAV price (ZAR) Fri 1 Aug 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
-5.71% 
93.87% 
99.58% 
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
5.71% 
6.13% 
0.42% 
Int Cash
0.00% 
0.00% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class2Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 2023
RSA Equity--------
Int Equity--------
Total Equity--------
RSA Bonds93.87%99.58%99.08%68.50%74.59%98.76%91.78%99.56%
Int Bonds--------
Total Bonds93.87%99.58%99.08%68.50%74.59%98.76%91.78%99.56%
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash6.13%0.42%0.92%31.50%25.41%1.24%8.22%0.44%
Int Cash--------
Total Cash6.13%0.42%0.92%31.50%25.41%1.24%8.22%0.44%
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
CASH1.56% 1.98% 0.42% 
MONEYMARK4.15% 4.15% 0.00% 
R18612.21% 12.21% 0.00% 
R209-1.68% 4.97% 6.65% 
R214-2.04% 15.47% 17.50% 
R2048-4.66% 19.64% 24.30% 
I20382.72% 2.72% 0.00% 
R2037-4.59% 18.48% 23.07% 
R20320.48% 8.82% 8.34% 
R20440.17% 4.20% 4.03% 
TN300.26% 1.70% 1.44% 
R2035-6.61% 0.00% 6.61% 
R2040-3.06% 0.00% 3.06% 
R20530.35% 1.70% 1.34% 

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