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Argon BCI Absolute Return Fund  |  South African-Multi Asset-Low Equity
Reg Compliant
1.3092    -0.0038    (-0.289%)
NAV price (ZAR) Thu 5 Mar 2026 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Absa Group Ltd.326 10,652 2.55 0.99 10,326 1.87 0.76 
Capitec Bank Holdings Ltd.91 861 3.58 1.38 770 2.67 1.09 
FirstRand Ltd.1,356 53,780 4.88 1.89 52,424 4.08 1.67 
Investec Ltd.2,383 7,729 0.94 0.37 5,346 0.69 0.28 
Investec plc-2,017 2,886 0.35 0.14 4,903 0.63 0.26 
Nedbank Group Ltd.0 5,526 1.47 0.57 5,526 1.18 0.48 
Standard Bank Group Ltd.1,009 13,869 4.03 1.56 12,860 3.04 1.24 
Banks Total3,148 95,303 17.80 6.88 92,155 14.16 5.78 
Anheuser-Busch InBev SA/NV121 1,130 1.21 0.47 1,009 1.04 0.43 
Beverages Total121 1,130 1.21 0.47 1,009 1.04 0.43 
SA Bond DVF35B1,600,000 1,600,000 1.63 0.63 0 0.00 0.00 
SA Bond ES420 3,470,000 3.27 1.26 3,470,000 3.09 1.26 
SA Bond FRB420 1,200,000 1.20 0.46 1,200,000 1.20 0.49 
SA Bond FRJ27G0 1,100,000 1.12 0.43 1,100,000 1.12 0.46 
SA Bond HWAY330 470,000 0.65 0.25 470,000 0.62 0.25 
SA Bond HWAY340 910,000 0.98 0.38 910,000 0.90 0.37 
SA Bond I20330 9,100,000 12.88 4.98 9,100,000 12.20 4.98 
SA Bond INLV060 3,400,000 3.49 1.35 3,400,000 3.52 1.44 
SA Bond MML080 2,600,000 2.65 1.02 2,600,000 2.63 1.08 
SA Bond NBK21A0 550,000 0.60 0.23 550,000 0.59 0.24 
SA Bond NBKB750 1,200,000 1.23 0.48 1,200,000 1.23 0.50 
SA Bond NGT1130 900,000 0.93 0.36 900,000 0.93 0.38 
SA Bond NGT1150 1,100,000 1.12 0.43 1,100,000 1.13 0.46 
SA Bond NRA0280 780,000 0.88 0.34 780,000 0.89 0.36 
SA Bond R20300 130,000 0.14 0.05 130,000 0.13 0.05 
SA Bond R20350 170,000 0.18 0.07 170,000 0.17 0.07 
SA Bond R20370 17,470,000 18.00 6.96 17,470,000 16.36 6.68 
SA Bond R20400 9,900,000 10.31 3.99 9,900,000 9.23 3.77 
SA Bond R20440 2,800,000 2.80 1.08 2,800,000 2.48 1.01 
SA Bond R20480 40,000 0.04 0.02 40,000 0.03 0.01 
SA Bond R2100 40,000 0.10 0.04 40,000 0.10 0.04 
SA Bond R2140 1,100,000 0.90 0.35 1,100,000 0.80 0.33 
SA Bond RDFB410 1,000,000 1.01 0.39 1,000,000 1.01 0.41 
SA Bond RDFB420 900,000 0.92 0.35 900,000 0.92 0.37 
SA Bond RW310 1,550,000 1.68 0.65 1,550,000 1.68 0.69 
SA Bond SBT1050 200,000 0.20 0.08 200,000 0.20 0.08 
SA Bond SBT1100 900,000 0.93 0.36 900,000 0.93 0.38 
SA Bond SBT1110 1,200,000 1.22 0.47 1,200,000 1.22 0.50 
SA Bond SBT1130 900,000 0.91 0.35 900,000 0.90 0.37 
SA Bond TN270 4,600,000 4.76 1.84 4,600,000 4.83 1.97 
SA Bond TR5A22-81,337 852,840 0.86 0.33 934,177 0.94 0.38 
SA Bond TSP2720 5,800,000 5.57 2.15 5,800,000 5.47 2.24 
Bond Total1,518,663 77,932,840 83.16 32.14 76,414,177 77.44 31.64 
Ishares 20+ USD Treasury Bond ETF0 2,548 3.70 1.43 2,548 3.95 1.61 
iShares USD Treasury (1-3)0 1,187 1.63 0.63 1,187 1.70 0.70 
iShares USD Treasury (7-10)0 525 0.84 0.32 525 0.88 0.36 
Bonds Total0 4,260 6.17 2.38 4,260 6.52 2.67 
Cash on call0 0 56.90 21.99 0 54.98 22.46 
Margin Account0 0 0.00 0.00 0 0.00 0.00 
Cash on call Total0 0 56.90 21.99 0 54.98 22.46 
AECI Ltd.0 1,983 0.18 0.07 1,983 0.19 0.08 
Sasol Ltd.-1,046 7,982 0.85 0.33 9,028 0.97 0.40 
Chemicals Total-1,046 9,965 1.02 0.40 11,011 1.16 0.47 
Wilson Bayly Holmes - Ovcon Ltd.532 1,579 0.26 0.10 1,047 0.16 0.06 
Construction and Materials Total532 1,579 0.26 0.10 1,047 0.16 0.06 
Greencoat Renewables plc24 12,589 0.17 0.07 12,565 0.18 0.07 
Electricity Total24 12,589 0.17 0.07 12,565 0.18 0.07 
NewGold0 10,386 6.90 2.67 10,386 6.34 2.59 
Exchange Traded Funds Total0 10,386 6.90 2.67 10,386 6.34 2.59 
Channel VAS Investments Ltd.10,185 10,185 0.21 0.08 0 0.00 0.00 
Finance and Credit Services Total10,185 10,185 0.21 0.08 0 0.00 0.00 
Foreign - Money Market0 0 13.53 5.23 0 13.96 5.71 
USA - Currency0 0 4.72 1.83 0 4.85 1.98 
For Currency Total0 0 18.25 7.05 0 18.81 7.69 
Mondi plc-908 0 0.00 0.00 908 0.21 0.09 
The Bidvest Group Ltd.1,858 2,402 0.57 0.22 544 0.11 0.05 
General Industrials Total950 2,402 0.57 0.22 1,452 0.33 0.13 
Life Healthcare Group Holdings Ltd.14,181 33,460 0.38 0.15 19,279 0.22 0.09 
Netcare Ltd.0 57,702 0.91 0.35 57,702 0.83 0.34 
Health Care Providers Total14,181 91,162 1.29 0.50 76,981 1.05 0.43 
Sappi Ltd.10,789 40,269 0.99 0.38 29,480 0.68 0.28 
Industrial Materials Total10,789 40,269 0.99 0.38 29,480 0.68 0.28 
African Rainbow Minerals Ltd.0 2,519 0.50 0.19 2,519 0.47 0.19 
Anglo American plc-199 2,960 2.03 0.78 3,159 2.04 0.83 
BHP Group Ltd.-96 836 0.42 0.16 932 0.45 0.18 
Glencore plc1,697 14,794 1.35 0.52 13,097 1.05 0.43 
Kumba Iron Ore Ltd.0 1,617 0.57 0.22 1,617 0.53 0.22 
Industrial Metals and Mining Total1,402 22,726 4.87 1.88 21,324 4.53 1.85 
Coronation Fund Managers Ltd.7,351 7,351 0.34 0.13 0 0.00 0.00 
Ninety One Ltd.0 3,967 0.19 0.07 3,967 0.18 0.07 
Ninety One plc0 5,341 0.26 0.10 5,341 0.25 0.10 
PSG Financial Services Ltd.2,485 33,459 0.91 0.35 30,974 0.70 0.29 
Quilter plc0 7,591 0.31 0.12 7,591 0.29 0.12 
Remgro Ltd.0 6,132 1.11 0.43 6,132 1.04 0.42 
Investment Banking and Brokerage Services Total9,836 63,841 3.12 1.21 54,005 2.46 1.01 
Discovery Ltd.194 1,699 0.39 0.15 1,505 0.30 0.12 
Momentum Group Ltd.-2,652 19,589 0.75 0.29 22,241 0.73 0.30 
Old Mutual Ltd.0 77,341 1.15 0.45 77,341 1.03 0.42 
Sanlam Ltd.359 14,504 1.43 0.55 14,145 1.17 0.48 
Life Insurance Total-2,099 113,133 3.72 1.44 115,232 3.23 1.32 
eMedia Holdings Ltd.-2,572 0 0.00 0.00 2,572 0.00 0.00 
Media Total-2,572 0 0.00 0.00 2,572 0.00 0.00 
Money Market - 10 months duration0 0 2.77 1.07 0 0.00 0.00 
Money Market - 13 months duration0 0 0.00 0.00 0 2.77 1.13 
Money Market Total0 0 2.77 1.07 0 2.77 1.13 
Exxaro Resources Ltd.0 3,243 0.58 0.22 3,243 0.58 0.24 
Oil, Gas and Coal Total0 3,243 0.58 0.22 3,243 0.58 0.24 
Bid Corporation Ltd.286 3,771 1.59 0.61 3,485 1.51 0.62 
Pick n Pay Stores Ltd.-5,038 0 0.00 0.00 5,038 0.13 0.05 
Shoprite Holdings Ltd.-435 0 0.00 0.00 435 0.12 0.05 
The SPAR Group Ltd.1,923 5,821 0.56 0.21 3,898 0.38 0.15 
Personal Care, Drug and Grocery Stores Total-3,264 9,592 2.15 0.83 12,856 2.13 0.87 
Compagnie Financière Richemont SA17 374 1.36 0.52 357 1.17 0.48 
Personal Goods Total17 374 1.36 0.52 357 1.17 0.48 
Aspen Pharmacare Holdings Ltd.426 7,299 0.85 0.33 6,873 0.66 0.27 
Pharmaceuticals and Biotechnology Total426 7,299 0.85 0.33 6,873 0.66 0.27 
AngloGold Ashanti plc40 3,661 5.25 2.03 3,621 4.31 1.76 
Gold Fields Ltd.198 9,230 6.70 2.59 9,032 6.48 2.65 
Harmony Gold Mining Company Ltd.418 3,501 1.18 0.46 3,083 0.95 0.39 
Impala Platinum Holdings Ltd.241 4,738 1.24 0.48 4,497 0.98 0.40 
Northam Platinum Holdings Ltd.1,223 4,542 1.53 0.59 3,319 0.93 0.38 
Pan African Resources plc0 16,090 0.43 0.17 16,090 0.32 0.13 
Sibanye Stillwater Ltd.8,346 18,343 1.11 0.43 9,997 0.49 0.20 
Valterra Platinum Ltd.98 2,490 3.51 1.36 2,392 2.89 1.18 
Precious Metals and Mining Total10,564 62,595 20.95 8.10 52,031 17.34 7.08 
Growthpoint Properties Ltd.-34,438 33,137 0.57 0.22 67,575 1.00 0.41 
Hammerson plc0 13,062 0.95 0.37 13,062 0.89 0.36 
Hyprop Investments Ltd.-9,076 0 0.00 0.00 9,076 0.42 0.17 
Primary Health Properties plc2,463 16,204 0.35 0.14 13,741 0.29 0.12 
Redefine Properties Ltd.-73,251 105,041 0.63 0.24 178,292 0.88 0.36 
Shaftesbury Capital plc0 7,811 0.25 0.10 7,811 0.26 0.11 
Real Estate Investment Trusts Total-114,302 175,255 2.76 1.07 289,557 3.75 1.53 
Motus Holdings Ltd.3,381 9,130 1.11 0.43 5,749 0.60 0.24 
Mr Price Group Ltd.0 685 0.12 0.05 685 0.14 0.06 
The Foschini Group Ltd.3,471 5,252 0.45 0.17 1,781 0.19 0.08 
Truworths International Ltd.2,887 6,485 0.37 0.14 3,598 0.20 0.08 
Woolworths Holdings Ltd.0 11,585 0.65 0.25 11,585 0.58 0.24 
Retailers Total9,739 33,137 2.70 1.04 23,398 1.71 0.70 
Naspers Ltd.5,446 6,722 7.42 2.87 1,276 8.04 3.29 
Prosus NV-1,016 4,646 4.76 1.84 5,662 6.93 2.83 
Software and Computer Services Total4,430 11,368 12.18 4.71 6,938 14.98 6.12 
MTN Group Ltd.397 18,637 3.16 1.22 18,240 2.56 1.05 
MultiChoice Group Ltd.-3,300 0 0.00 0.00 3,300 0.41 0.17 
Telkom SA SOC Ltd.-6,514 2,777 0.16 0.06 9,291 0.48 0.19 
Vodacom Group Ltd.-1,688 2,822 0.40 0.15 4,510 0.60 0.24 
Telecommunications Service Providers Total-11,105 24,236 3.72 1.44 35,341 4.04 1.65 
British American Tobacco plc-621 2,180 2.08 0.80 2,801 2.55 1.04 
Tobacco Total-621 2,180 2.08 0.80 2,801 2.55 1.04 
Portfolio Total1,459,998 78,741,049 258.72 100.00 77,281,051 244.75 100.00 

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