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Manager's
Fact Sheet
Fund Profile
Manager's Commentary
Argon BCI Bond Fund  |  South African-Interest Bearing-Variable Term
1.1207    -0.0033    (-0.294%)
NAV price (ZAR) Thu 30 Oct 2025 (change prev day)


ABIFA A-Class Performance Charts
3 months performance chart
6 months performance chart
1 year performance chart
3 years performance chart
     Fund        Benchmark
Performance Overview
R1000 Lump Sum (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* 7.71% 1077.10 1000.00
6 Mnths* 16.34% 1163.40 1014.71
1 Year 19.59% 1195.90 1034.99
3 Years 15.06% 1523.40 1042.38
5 Years 12.22% 1779.70
10 Years 1050.66
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* 7.01% 314.24 301.07
6 Mnths* 14.45% 652.64 605.64
1 Year 22.37% 1355.83 1148.93
3 Years 16.38% 4672.25 3344.49
5 Years 13.04% 8490.15 5740.15
10 Years 12421.52
* Periods shorter than 12 months are not annualised.
Discrete Rolling Performance
     Argon BCI Bond Fund - A Class       Sector
Quartile Ranking Data
Trailing Returns
Period ending
PeriodReturn %Growth in R1 000
chart
* Not annualised
Trailing Returns
Period ending
PeriodReturn %Growth in R1 000
chart
* Not annualised