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Manager's
Fact Sheet

Fund Profile

Manager's Commentary

Argon BCI Absolute Return Fund | South African-Multi Asset-Low Equity

Reg

Compliant

1.1888 +0.0042 (+0.355%)
NAV price (ZAR) Mon 30 Jun 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

4.30%

33.32%

29.02%

Int Equity

-0.82%

0.00%

0.82%

RSA Bonds

0.00%

38.34%

Int Bonds

0.93%

3.22%

2.29%

RSA Real Estate

-0.02%

1.23%

1.25%

Int Real Estate

0.00%

RSA Cash

-4.61%

14.88%

19.49%

Int Cash

0.21%

9.01%

8.80%

Asset Allocation: Two Year Quarterly History

Asset Class	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023	2Q 2023
RSA Equity	33.32%	29.02%	28.98%	30.16%	34.73%	28.70%	25.90%	25.61%
Int Equity	-	0.82%	0.73%	-	-	-	-	-
Total Equity	33.32%	29.84%	29.71%	30.16%	34.73%	28.70%	25.90%	25.61%
RSA Bonds	38.34%	38.34%	25.94%	32.17%	32.81%	27.67%	25.47%	33.16%
Int Bonds	3.22%	2.29%	2.33%	3.15%	3.59%	3.23%	3.18%	3.94%
Total Bonds	41.56%	40.63%	28.27%	35.32%	36.40%	30.90%	28.65%	37.10%
RSA Real Estate	1.23%	1.25%	1.30%	0.75%	0.76%	0.68%	0.66%	0.75%
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	1.23%	1.25%	1.30%	0.75%	0.76%	0.68%	0.66%	0.75%
RSA Cash	14.88%	19.49%	34.89%	27.48%	21.13%	33.76%	38.54%	28.72%
Int Cash	9.01%	8.80%	5.83%	6.29%	6.98%	5.96%	6.25%	7.82%
Total Cash	23.89%	28.28%	40.72%	33.77%	28.11%	39.72%	44.79%	36.54%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	87.77%	88.10%	91.11%	90.56%	89.43%	90.81%	90.57%	88.24%
Int Total	12.23%	11.90%	8.89%	9.44%	10.57%	9.19%	9.43%	11.76%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
CASH	-2.93%	8.33%	11.26%
NASPERS-N	0.39%	3.40%	3.00%
USA C	0.09%	4.42%	4.33%
MM-05MONTH	4.87%	4.87%	0.00%
MM-08MONTH	-4.59%	0.00%	4.59%
FOREIGN MMI	0.12%	4.60%	4.47%
TN27	0.13%	2.11%	1.98%
NewGold	0.46%	2.56%	2.10%
R2037	-0.05%	7.51%	7.56%
I2033	0.20%	5.37%	5.18%
R2040	-0.13%	7.25%	7.38%
IVC210	-2.90%	0.00%	2.90%

Sectoral Allocation: Quarterly Comparison

Change

Quarter Ended

Banks

0.10%

7.01%

6.91%

Beverages

0.07%

0.34%

0.27%

Bond

0.46%

35.02%

34.56%

Bonds

0.10%

2.39%

2.29%

Cash on call

-2.22%

9.67%

11.89%

Chemicals

0.00%

0.33%

Construction and Materials

-0.01%

0.08%

0.09%

Equities

0.02%

0.84%

0.82%

Exchange Traded Funds

0.46%

2.56%

2.10%

Food Producers

0.00%

0.03%

For Currency

0.22%

9.02%

8.80%

General Industrials

-0.02%

0.46%

0.48%

Health Care Providers

-0.02%

0.29%

0.31%

Industrial Materials

-0.04%

0.14%

0.18%

Industrial Metals and Mining

-0.08%

1.96%

2.04%

Industrial Transportation

0.00%

0.12%

Investment Banking and Brokerage Services

0.04%

1.13%

1.09%

Life Insurance

0.03%

1.68%

1.65%

Oil, Gas and Coal

-0.01%

0.22%

0.23%

Personal Care, Drug and Grocery Stores

-0.03%

1.35%

1.38%

Personal Goods

0.15%

0.93%

0.78%

Pharmaceuticals and Biotechnology

0.01%

0.28%

0.27%

Precious Metals and Mining

1.80%

4.50%

2.70%

Real Estate Investment and Services

0.00%

0.25%

Real Estate Investment Trusts

-0.01%

0.99%

1.00%

Retailers

-0.19%

0.67%

0.86%

Software and Computer Services

0.68%

5.31%

4.63%

Telecommunications Service Providers

0.41%

1.70%

1.29%

Tobacco

0.19%

1.49%

1.30%

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