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Manager's
Fact Sheet
Fund Profile
Manager's Commentary
Argon BCI Flexible Income Fund  |  South African–Multi Asset–Income
Reg Compliant
1.1557    +0.0018    (+0.156%)
NAV price (ZAR) Thu 18 Sep 2025 (change prev day)


ARGFIA 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* 4.53% 1045.30 1011.74
6 Mnths* 9.26% 1092.60 1019.72
1 Year 11.90% 1119.00 1033.99
3 Years 11.35% 1380.60 1043.34
5 Years 9.71% 1589.20
10 Years 1050.42
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* 4.65% 309.40 301.96
6 Mnths* 9.15% 632.86 607.02
1 Year 14.11% 1295.76 1136.04
3 Years 11.58% 4321.61 3336.36
5 Years 10.39% 7892.86 5737.54
10 Years 12430.60
* Periods shorter than 12 months are not annualised.
Discrete Rolling Performance
     Argon BCI Flexible Income 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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