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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)


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* 9.14% 1091.40 1010.98
6 Mnths* 9.08% 1090.80 1028.12
1 Year 15.13% 1151.30 1031.19
3 Years 12.38% 1419.30 1043.38
5 Years 11.07% 1690.70
10 Years 1050.13
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* 4.13% 308.33 302.60
6 Mnths* 37.56% 746.08 593.47
1 Year 14.84% 1301.00 1121.32
3 Years 13.73% 4474.30 3322.82
5 Years 12.11% 8274.27 5725.15
10 Years 12418.10
* 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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