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Manager's
Fact Sheet
Fund Profile
Manager's Commentary
Argon BCI Bond Fund  |  South African–Interest Bearing–Variable Term
1.1140    +0.0049    (+0.442%)
NAV price (ZAR) Wed 17 Sep 2025 (change prev day)


ABIFA A-Class Performance Charts
3 months performance chart
6 months performance chart
1 year performance chart
3 years performance chart
     Fund        Benchmark
Performance Overview
R1000 Lump Sum (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* 7.73% 1077.30 1011.74
6 Mnths* 13.87% 1138.70 1019.72
1 Year 15.33% 1153.30 1033.99
3 Years 13.18% 1449.80 1043.34
5 Years 11.48% 1721.80
10 Years 1050.42
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* 6.42% 313.02 301.96
6 Mnths* 13.60% 649.44 607.02
1 Year 19.67% 1335.88 1136.04
3 Years 15.43% 4600.28 3336.36
5 Years 12.41% 8343.81 5737.54
10 Years 12430.60
* Periods shorter than 12 months are not annualised.
Discrete Rolling Performance
     Argon BCI Bond Fund - A Class       Sector
Quartile Ranking Data
Trailing Returns
Period ending
PeriodReturn %Growth in R1 000
chart
* Not annualised
Trailing Returns
Period ending
PeriodReturn %Growth in R1 000
chart
* Not annualised

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