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Manager's
Fact Sheet
Fund Profile
Manager's Commentary
Argon BCI Bond Fund  |  South African-Interest Bearing-Variable Term
1.1697    +0.0018    (+0.154%)
NAV price (ZAR) Mon 15 Dec 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* 8.33% 1083.30 1001.93
6 Mnths* 15.59% 1155.90 1013.70
1 Year 20.85% 1208.50 1035.99
3 Years 15.86% 1555.40 1041.42
5 Years 12.16% 1774.80
10 Years 1050.48
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* 5.55% 311.23 300.29
6 Mnths* 12.73% 646.18 602.83
1 Year 24.48% 1371.63 1173.42
3 Years 17.46% 4755.75 3357.59
5 Years 13.86% 8686.34 5739.98
10 Years 12390.66
* 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

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