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Manager's
Fact Sheet
Fund Profile
Manager's Commentary
Argon BCI Bond Fund  |  South African-Interest Bearing-Variable Term
1.0841    +0.0046    (+0.426%)
NAV price (ZAR) Fri 5 Sep 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* 5.04% 1050.40 1012.72
6 Mnths* 9.52% 1095.20 1020.71
1 Year 13.40% 1134.00 1034.99
3 Years 12.17% 1411.40 1043.68
5 Years 10.89% 1676.50
10 Years 1050.52
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* 2.30% 304.62 302.25
6 Mnths* 8.92% 632.01 607.61
1 Year 14.71% 1300.02 1137.14
3 Years 13.76% 4476.81 3339.60
5 Years 11.43% 8119.86 5743.11
10 Years 12442.67
* 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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