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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

1.3092 -0.0038 (-0.289%)
NAV price (ZAR) Thu 5 Mar 2026 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

1.40%

31.62%

30.22%

Int Equity

-0.07%

0.00%

0.07%

RSA Bonds

0.60%

34.33%

33.73%

Int Bonds

-0.29%

2.38%

2.67%

RSA Real Estate

-0.46%

1.07%

1.53%

Int Real Estate

0.00%

RSA Cash

-0.54%

23.55%

24.09%

Int Cash

-0.64%

7.05%

7.69%

Asset Allocation: Two Year Quarterly History

Asset Class	4Q 2025	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024
RSA Equity	31.62%	30.22%	28.21%	33.32%	29.02%	28.98%	30.16%	34.73%
Int Equity	-	0.07%	-	-	0.82%	0.73%	-	-
Total Equity	31.62%	30.29%	28.21%	33.32%	29.84%	29.71%	30.16%	34.73%
RSA Bonds	34.33%	33.73%	34.48%	38.34%	38.34%	25.94%	32.17%	32.81%
Int Bonds	2.38%	2.67%	2.87%	3.22%	2.29%	2.33%	3.15%	3.59%
Total Bonds	36.71%	36.40%	37.35%	41.56%	40.63%	28.27%	35.32%	36.40%
RSA Real Estate	1.07%	1.53%	1.76%	1.23%	1.25%	1.30%	0.75%	0.76%
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	1.07%	1.53%	1.76%	1.23%	1.25%	1.30%	0.75%	0.76%
RSA Cash	23.55%	24.09%	24.36%	14.88%	19.49%	34.89%	27.48%	21.13%
Int Cash	7.05%	7.69%	8.32%	9.01%	8.80%	5.83%	6.29%	6.98%
Total Cash	30.60%	31.78%	32.68%	23.89%	28.28%	40.72%	33.77%	28.11%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	90.57%	89.57%	88.81%	87.77%	88.10%	91.11%	90.56%	89.43%
Int Total	9.43%	10.43%	11.19%	12.23%	11.90%	8.89%	9.44%	10.57%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
CASH	-0.47%	21.99%	22.46%
NASPERS-N	-0.42%	2.87%	3.29%
ANGGOLD	0.27%	2.03%	1.76%
GFIELDS	-0.06%	2.59%	2.65%
FOREIGN MMI	-0.48%	5.23%	5.71%
NewGold	0.08%	2.67%	2.59%
R2037	0.27%	6.96%	6.68%
I2033	-0.01%	4.98%	4.98%
R2040	0.22%	3.99%	3.77%
PROSUS	-1.00%	1.84%	2.83%
TSP272	-0.08%	2.15%	2.24%

Sectoral Allocation: Quarterly Comparison

Change

Quarter Ended

Banks

1.12%

6.90%

5.78%

Beverages

0.04%

0.47%

0.43%

Bond

-0.12%

31.50%

31.62%

Bonds

-0.29%

2.38%

2.67%

Cash on call

-0.47%

21.99%

22.46%

Chemicals

-0.08%

0.40%

0.48%

Construction and Materials

0.04%

0.10%

0.06%

Electricity

0.00%

0.07%

Exchange Traded Funds

0.08%

2.67%

2.59%

For Currency

-0.63%

7.06%

7.69%

General Industrials

0.17%

0.22%

0.05%

Health Care Providers

0.07%

0.50%

0.43%

Industrial Materials

0.10%

0.38%

0.28%

Industrial Metals and Mining

0.02%

1.87%

1.85%

Investment Banking and Brokerage Services

0.07%

1.07%

1.00%

Life Insurance

0.12%

1.44%

1.32%

Oil, Gas and Coal

-0.02%

0.22%

0.24%

Personal Care, Drug and Grocery Stores

0.05%

0.82%

0.77%

Personal Goods

0.04%

0.52%

0.48%

Pharmaceuticals and Biotechnology

0.06%

0.33%

0.27%

Precious Metals and Mining

1.02%

8.11%

7.09%

Real Estate Investment Trusts

-0.29%

1.07%

1.36%

Retailers

0.34%

1.04%

0.70%

Software and Computer Services

-1.41%

4.71%

6.12%

Telecommunications Service Providers

-0.05%

1.43%

1.48%

Tobacco

-0.24%

0.80%

1.04%

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