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Manager's
Fact Sheet

Fund Profile

Manager's Commentary

Argon BCI Bond Fund | South African-Interest Bearing-Variable Term

1.0275 -0.0031 (-0.301%)
NAV price (ZAR) Fri 4 Oct 2024 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.00%

Int Equity

0.00%

RSA Bonds

-24.17%

74.59%

98.76%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

24.17%

25.41%

1.24%

Int Cash

0.00%

Asset Allocation: Two Year Quarterly History

Asset Class	2Q 2024	1Q 2024	4Q 2023	3Q 2023	2Q 2023	1Q 2023	4Q 2022	3Q 2022
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	-	-	-	-	-	-	-	-
Total Equity	-	-	-	-	-	-	-	-
RSA Bonds	74.59%	98.76%	91.78%	99.56%	98.67%	99.17%	97.51%	99.03%
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	74.59%	98.76%	91.78%	99.56%	98.67%	99.17%	97.51%	99.03%
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	25.41%	1.24%	8.22%	0.44%	1.33%	0.83%	2.49%	0.97%
Int Cash	-	-	-	-	-	-	-	-
Total Cash	25.41%	1.24%	8.22%	0.44%	1.33%	0.83%	2.49%	0.97%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Int Total	-	-	-	-	-	-	-	-

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
CASH	24.17%	25.41%	1.24%
R186	15.01%	15.01%	0.00%
R209	0.02%	2.36%	2.34%
HWAY34	-0.24%	1.41%	1.65%
R214	-9.82%	1.21%	11.03%
R2048	-6.54%	6.42%	12.96%
R2037	-12.19%	12.81%	25.00%
R2032	5.73%	14.29%	8.56%
R2044	-5.39%	8.04%	13.43%
R2035	-8.32%	4.95%	13.27%
R2040	-1.55%	3.49%	5.03%
R2053	-0.39%	2.64%	3.03%