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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

1.1236 +0.0002 (+0.018%)
NAV price (ZAR) Wed 18 Sep 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

-46.65%

34.00%

80.65%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

46.65%

66.00%

19.35%

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	34.00%	80.65%	78.09%	78.12%	76.10%	95.90%	92.01%	99.90%
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	34.00%	80.65%	78.09%	78.12%	76.10%	95.90%	92.01%	99.90%
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	66.00%	19.35%	21.91%	21.88%	23.90%	4.10%	7.99%	0.10%
Int Cash	-	-	-	-	-	-	-	-
Total Cash	66.00%	19.35%	21.91%	21.88%	23.90%	4.10%	7.99%	0.10%
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	45.09%	46.97%	1.88%
MONEYMARK	-0.05%	2.83%	2.89%
MM-01MONTH	-8.74%	0.00%	8.74%
MM-02MONTH	-3.49%	0.00%	3.49%
MM-10MONTH	9.03%	9.03%	0.00%
MM-12MONTH	2.15%	2.15%	0.00%
MM-34MONTH	2.83%	2.83%	0.00%
R214	-42.81%	0.00%	42.81%
AGT04	-0.18%	3.12%	3.31%
FRB28	-0.15%	2.53%	2.68%
MML03	-0.06%	3.21%	3.27%
OML12	-0.15%	2.65%	2.80%
SBT207	-0.13%	2.18%	2.31%
RDFG09	-0.10%	1.86%	1.97%