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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
1.1318    +0.0030    (+0.266%)
NAV price (ZAR) Fri 5 Sep 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.00% 
0.00% 
0.00% 
Int Equity
0.00% 
0.00% 
0.00% 
RSA Bonds
-22.42% 
56.44% 
78.86% 
Int Bonds
0.00% 
0.00% 
0.00% 
RSA Real Estate
0.00% 
0.00% 
0.00% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
22.42% 
43.56% 
21.14% 
Int Cash
0.00% 
0.00% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class2Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 2023
RSA Equity--0.01%-----
Int Equity--------
Total Equity--0.01%-----
RSA Bonds56.44%78.86%85.80%29.35%34.00%80.65%78.09%78.12%
Int Bonds--------
Total Bonds56.44%78.86%85.80%29.35%34.00%80.65%78.09%78.12%
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash43.56%21.14%14.19%70.65%66.00%19.35%21.91%21.88%
Int Cash--------
Total Cash43.56%21.14%14.19%70.65%66.00%19.35%21.91%21.88%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total100.00%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
CASH21.73% 23.73% 2.00% 
MM-01MONTH-1.73% 0.00% 1.73% 
MM-09MONTH11.29% 11.29% 0.00% 
MM-12MONTH-7.08% 0.00% 7.08% 
MM-22MONTH2.60% 2.60% 0.00% 
R209-7.50% 0.00% 7.50% 
Nedgroup Inv Money Market - C-4.14% 0.28% 4.43% 
R214-39.02% 0.00% 39.02% 
AGT042.09% 5.90% 3.81% 
MML031.01% 2.82% 1.81% 
OML120.85% 2.38% 1.53% 
FRB421.28% 3.59% 2.30% 
NBKB751.01% 2.83% 1.82% 
NGT1155.64% 5.64% 0.00% 
FRB443.88% 3.88% 0.00% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Bond
16.81% 
46.90% 
30.09% 
Cash on call
21.35% 
23.73% 
2.38% 
Money Market
-4.14% 
0.28% 
4.42% 

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