Marriott Fund Research Tool

Not logged in

Home

Create
Portfolio

Compare
Funds

Rank
Funds

Login

Quick Fund Search Results x

Matching funds will be listed here after typing two or more characters.

Domestic Funds

Offshore Funds

x

Funds

Mancos

Sectors

Benchmarks

Loading index data...

E-mail

Print

Buy Now!

Manager's
Fact Sheet

Fund Profile

Manager's Commentary

Argon BCI Flexible Income Fund | South African-Multi Asset-Income

Reg

Compliant

1.1315 +0.0008 (+0.071%)
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

-0.01%

0.00%

0.01%

Int Equity

0.00%

RSA Bonds

-6.95%

78.86%

85.80%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

6.95%

21.14%

14.19%

Int Cash

0.00%

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	-	0.01%	-	-	-	-	-	-
Int Equity	-	-	-	-	-	-	-	-
Total Equity	-	0.01%	-	-	-	-	-	-
RSA Bonds	78.86%	85.80%	29.35%	34.00%	80.65%	78.09%	78.12%	76.10%
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	78.86%	85.80%	29.35%	34.00%	80.65%	78.09%	78.12%	76.10%
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	21.14%	14.19%	70.65%	66.00%	19.35%	21.91%	21.88%	23.90%
Int Cash	-	-	-	-	-	-	-	-
Total Cash	21.14%	14.19%	70.65%	66.00%	19.35%	21.91%	21.88%	23.90%
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	1.06%	2.00%	0.94%
MM-01MONTH	1.73%	1.73%	0.00%
MM-04MONTH	-5.21%	0.00%	5.21%
MM-12MONTH	7.08%	7.08%	0.00%
MM-28MONTH	-2.41%	0.00%	2.41%
R209	-14.32%	7.50%	21.83%
Nedgroup Inv Money Market - C	4.42%	4.43%	0.00%
R214	15.10%	39.02%	23.92%
AGT04	1.21%	3.81%	2.59%
FRB28	-0.67%	1.45%	2.12%
MML03	-0.82%	1.81%	2.63%
OML12	-0.70%	1.53%	2.23%
MTN45	-0.65%	1.44%	2.09%
FRB42	1.01%	2.30%	1.29%
NBKB75	-0.81%	1.82%	2.63%