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Argon BCI Absolute Return Fund  |  South African-Multi Asset-Low Equity
Reg Compliant
1.1888    +0.0042    (+0.355%)
NAV price (ZAR) Mon 30 Jun 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Absa Group Ltd.0 11,111 1.96 0.91 11,111 2.11 0.94 
Capitec Bank Holdings Ltd.0 923 2.84 1.32 923 2.89 1.29 
FirstRand Ltd.0 58,703 4.22 1.96 58,703 4.46 1.99 
Investec Ltd.0 1,626 0.18 0.09 1,626 0.20 0.09 
Investec plc0 5,515 0.62 0.29 5,515 0.70 0.31 
Nedbank Group Ltd.0 5,889 1.51 0.70 5,889 1.66 0.74 
Standard Bank Group Ltd.0 15,661 3.76 1.74 15,661 3.47 1.55 
Banks Total0 99,428 15.10 6.99 99,428 15.49 6.90 
Anheuser-Busch InBev SA/NV0 648 0.73 0.34 648 0.61 0.27 
Beverages Total0 648 0.73 0.34 648 0.61 0.27 
SA Bond ES420 3,470,000 2.73 1.27 3,470,000 2.75 1.23 
SA Bond FIFG03-2,000,000 0 0.00 0.00 2,000,000 2.02 0.90 
SA Bond FRB420 1,200,000 1.20 0.56 1,200,000 1.20 0.54 
SA Bond FRJ27G0 1,100,000 1.11 0.51 1,100,000 1.11 0.50 
SA Bond HWAY330 470,000 0.59 0.27 470,000 0.59 0.26 
SA Bond HWAY340 910,000 0.82 0.38 910,000 0.86 0.38 
SA Bond I20330 9,100,000 11.60 5.37 9,100,000 11.62 5.18 
SA Bond INLV060 3,400,000 3.54 1.64 3,400,000 3.56 1.59 
SA Bond IVC210-6,400,000 0 0.00 0.00 6,400,000 6.52 2.90 
SA Bond MML080 2,600,000 2.63 1.22 2,600,000 2.63 1.17 
SA Bond NBK21A0 550,000 0.59 0.27 550,000 0.60 0.27 
SA Bond NBKB750 1,200,000 1.23 0.57 1,200,000 1.23 0.55 
SA Bond NGT1130 900,000 0.91 0.42 900,000 0.91 0.41 
SA Bond NRA0280 780,000 0.86 0.40 780,000 0.84 0.37 
SA Bond R20300 130,000 0.13 0.06 130,000 0.13 0.06 
SA Bond R20350 170,000 0.15 0.07 170,000 0.16 0.07 
SA Bond R20370 19,170,000 16.22 7.51 19,170,000 16.96 7.56 
SA Bond R20400 18,600,000 15.64 7.25 18,600,000 16.56 7.38 
SA Bond R20440 2,800,000 2.23 1.03 2,800,000 2.38 1.06 
SA Bond R20480 40,000 0.03 0.01 40,000 0.03 0.01 
SA Bond R2100 40,000 0.10 0.05 40,000 0.10 0.04 
SA Bond R2140 1,100,000 0.72 0.33 1,100,000 0.76 0.34 
SA Bond RDFB411,000,000 1,000,000 1.01 0.47 0 0.00 0.00 
SA Bond RDFB42900,000 900,000 0.91 0.42 0 0.00 0.00 
SA Bond RW310 1,550,000 1.58 0.73 1,550,000 1.55 0.69 
SA Bond SBT1050 200,000 0.20 0.09 200,000 0.20 0.09 
SA Bond SBT1100 900,000 0.92 0.42 900,000 0.92 0.41 
SA Bond SBT1110 1,200,000 1.21 0.56 1,200,000 1.21 0.54 
SA Bond SBT113900,000 900,000 0.90 0.42 0 0.00 0.00 
SA Bond SBT2070 600,000 0.60 0.28 600,000 0.61 0.27 
SA Bond TN250 2,450,000 2.47 1.14 2,450,000 2.53 1.13 
SA Bond TN270 4,600,000 4.55 2.11 4,600,000 4.44 1.98 
SA Bond TR5A220 1,083,000 1.09 0.50 1,083,000 1.09 0.48 
Bond Total-5,600,000 83,113,000 78.48 36.35 88,713,000 86.06 38.34 
Ishares 20+ USD Treasury Bond ETF0 2,548 4.22 1.96 2,548 4.22 1.88 
iShares 7-10 Year Treasury Bond ETF0 525 0.92 0.43 525 0.92 0.41 
Bonds Total0 3,073 5.14 2.38 3,073 5.14 2.29 
Cash on call0 0 17.99 8.33 0 25.28 11.26 
Margin Account0 0 2.89 1.34 0 1.42 0.63 
Cash on call Total0 0 20.88 9.67 0 26.70 11.89 
AECI Ltd.0 1,131 0.11 0.05 1,131 0.10 0.04 
Sasol Ltd.0 7,914 0.60 0.28 7,914 0.66 0.29 
Chemicals Total0 9,045 0.71 0.33 9,045 0.76 0.34 
Wilson Bayly Holmes - Ovcon Ltd.0 892 0.16 0.08 892 0.21 0.09 
Construction and Materials Total0 892 0.16 0.08 892 0.21 0.09 
Equity Derivative0 0 0.00 0.00 0 -0.02 -0.01 
Derivatives Total0 0 0.00 0.00 0 -0.02 -0.01 
iShares 1-3 Year Treasury Bond ETF0 1,187 1.80 0.84 1,187 1.83 0.82 
Equities Total0 1,187 1.80 0.84 1,187 1.83 0.82 
NewGold0 10,386 5.53 2.56 10,386 4.72 2.10 
Exchange Traded Funds Total0 10,386 5.53 2.56 10,386 4.72 2.10 
Libstar Holdings Ltd.0 17,804 0.06 0.03 17,804 0.08 0.03 
Food Producers Total0 17,804 0.06 0.03 17,804 0.08 0.03 
Foreign - Money Market0 0 9.93 4.60 0 10.04 4.47 
USA - Currency0 0 9.53 4.42 0 9.71 4.33 
For Currency Total0 0 19.46 9.01 0 19.75 8.80 
Mondi plc0 1,606 0.44 0.20 1,606 0.45 0.20 
The Bidvest Group Ltd.0 2,357 0.55 0.26 2,357 0.62 0.28 
General Industrials Total0 3,963 0.99 0.46 3,963 1.07 0.48 
Life Healthcare Group Holdings Ltd.0 13,865 0.19 0.09 13,865 0.23 0.10 
Netcare Ltd.0 32,097 0.42 0.20 32,097 0.48 0.21 
Health Care Providers Total0 45,962 0.61 0.28 45,962 0.71 0.31 
Sappi Ltd.0 8,378 0.30 0.14 8,378 0.41 0.18 
Industrial Materials Total0 8,378 0.30 0.14 8,378 0.41 0.18 
African Rainbow Minerals Ltd.0 1,405 0.21 0.10 1,405 0.21 0.09 
Anglo American plc0 5,155 2.66 1.23 5,155 2.84 1.27 
BHP Group Ltd.0 1,825 0.80 0.37 1,825 0.84 0.37 
Glencore plc0 8,289 0.55 0.26 8,289 0.69 0.31 
Industrial Metals and Mining Total0 16,674 4.22 1.95 16,674 4.59 2.04 
Super Group Ltd.0 9,129 0.26 0.12 9,129 0.27 0.12 
Industrial Transportation Total0 9,129 0.26 0.12 9,129 0.27 0.12 
Ninety One plc0 5,256 0.18 0.08 5,256 0.18 0.08 
PSG Financial Services Ltd.0 11,651 0.21 0.10 11,651 0.23 0.10 
Quilter plc0 10,575 0.37 0.17 10,575 0.38 0.17 
Reinet Investments SCA0 1,475 0.66 0.31 1,475 0.66 0.29 
Remgro Ltd.0 6,462 1.01 0.47 6,462 1.00 0.45 
Investment Banking and Brokerage Services Total0 35,419 2.43 1.13 35,419 2.45 1.09 
Discovery Ltd.0 4,135 0.82 0.38 4,135 0.81 0.36 
Momentum Group Ltd.0 12,666 0.40 0.19 12,666 0.38 0.17 
Old Mutual Ltd.0 60,156 0.72 0.33 60,156 0.75 0.34 
Sanlam Ltd.0 20,057 1.67 0.78 20,057 1.74 0.78 
Life Insurance Total0 97,014 3.62 1.68 97,014 3.68 1.64 
Money Market - 19 months duration0 0 2.76 1.28 0 0.00 0.00 
Money Market - 22 months duration0 0 0.00 0.00 0 2.66 1.19 
Money Market - 5 months duration0 0 10.51 4.87 0 0.00 0.00 
Money Market - 6 months duration0 0 3.93 1.82 0 0.00 0.00 
Money Market - 8 months duration0 0 0.00 0.00 0 10.31 4.59 
Money Market - 9 months duration0 0 0.00 0.00 0 4.03 1.80 
Nedgroup Inv Money Market - C0 0 0.00 0.00 0 0.04 0.02 
Money Market Total0 0 17.21 7.97 0 17.04 7.59 
Exxaro Resources Ltd.0 3,199 0.48 0.22 3,199 0.51 0.23 
Oil, Gas and Coal Total0 3,199 0.48 0.22 3,199 0.51 0.23 
Bid Corporation Ltd.0 3,026 1.33 0.62 3,026 1.30 0.58 
Clicks Group Ltd.0 1,431 0.48 0.22 1,431 0.53 0.24 
Shoprite Holdings Ltd.0 2,874 0.78 0.36 2,874 0.85 0.38 
The SPAR Group Ltd.0 2,790 0.33 0.15 2,790 0.41 0.18 
Personal Care, Drug and Grocery Stores Total0 10,121 2.92 1.35 10,121 3.09 1.38 
Compagnie Financière Richemont SA0 629 2.01 0.93 629 1.75 0.78 
Personal Goods Total0 629 2.01 0.93 629 1.75 0.78 
Aspen Pharmacare Holdings Ltd.0 3,706 0.60 0.28 3,706 0.61 0.27 
Pharmaceuticals and Biotechnology Total0 3,706 0.60 0.28 3,706 0.61 0.27 
AngloGold Ashanti plc0 3,210 2.24 1.04 3,210 1.35 0.60 
Gold Fields Ltd.0 10,084 4.20 1.95 10,084 2.49 1.11 
Harmony Gold Mining Company Ltd.0 3,281 0.87 0.40 3,281 0.49 0.22 
Impala Platinum Holdings Ltd.0 7,455 0.95 0.44 7,455 0.65 0.29 
Northam Platinum Holdings Ltd.0 4,066 0.54 0.25 4,066 0.40 0.18 
Sibanye Stillwater Ltd.0 26,321 0.55 0.25 26,321 0.39 0.18 
Valterra Platinum Ltd.0 480 0.36 0.17 480 0.27 0.12 
Precious Metals and Mining Total0 54,897 9.71 4.50 54,897 6.06 2.70 
Fortress Real Estate Investments Ltd.0 5,841 0.11 0.05 5,841 0.12 0.05 
NEPI Rockcastle NV0 3,309 0.44 0.20 3,309 0.46 0.20 
Real Estate Investment and Services Total0 9,150 0.55 0.25 9,150 0.57 0.26 
Growthpoint Properties Ltd.0 54,599 0.71 0.33 54,599 0.70 0.31 
Hammerson plc0 4,270 0.25 0.12 4,270 0.28 0.13 
Hyprop Investments Ltd.0 8,501 0.36 0.17 8,501 0.40 0.18 
Redefine Properties Ltd.0 99,372 0.42 0.19 99,372 0.45 0.20 
Shaftesbury Capital plc0 4,145 0.12 0.06 4,145 0.13 0.06 
Vukile Property Fund Ltd.0 14,807 0.26 0.12 14,807 0.27 0.12 
Real Estate Investment Trusts Total0 185,694 2.12 0.98 185,694 2.22 0.99 
Motus Holdings Ltd.0 3,043 0.26 0.12 3,043 0.37 0.16 
Mr Price Group Ltd.0 2,714 0.60 0.28 2,714 0.80 0.36 
The Foschini Group Ltd.0 2,335 0.29 0.13 2,335 0.40 0.18 
Woolworths Holdings Ltd.0 5,847 0.30 0.14 5,847 0.36 0.16 
Retailers Total0 13,939 1.46 0.67 13,939 1.93 0.86 
Naspers Ltd.0 1,615 7.34 3.40 1,615 6.74 3.00 
Prosus NV0 4,897 4.12 1.91 4,897 3.67 1.63 
Software and Computer Services Total0 6,512 11.46 5.31 6,512 10.41 4.64 
MTN Group Ltd.0 21,121 2.62 1.21 21,121 1.94 0.87 
MultiChoice Group Ltd.0 3,291 0.36 0.17 3,291 0.36 0.16 
Telkom SA SOC Ltd.0 1,396 0.05 0.02 1,396 0.05 0.02 
Vodacom Group Ltd.0 5,215 0.64 0.30 5,215 0.53 0.24 
Telecommunications Service Providers Total0 31,023 3.67 1.70 31,023 2.88 1.28 
British American Tobacco plc0 4,213 3.22 1.49 4,213 2.91 1.30 
Tobacco Total0 4,213 3.22 1.49 4,213 2.91 1.30 
Portfolio Total-5,600,000 83,795,085 215.92 100.00 89,395,085 224.47 100.00 

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