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Manager's
Fact Sheet
Fund Profile
Manager's Commentary
Argon BCI Bond Fund  |  South African-Interest Bearing-Variable Term
1.0681    +0.0010    (+0.094%)
NAV price (ZAR) Mon 30 Jun 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* 6.58% 1065.70 1005.41
6 Mnths* 6.49% 1065.80 1021.99
1 Year 15.37% 1153.70 1027.25
3 Years 12.32% 1417.10 1046.20
5 Years 10.64% 1658.10
10 Years 1050.48
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* 7.58% 315.42 301.53
6 Mnths* 9.90% 635.62 562.87
1 Year 14.17% 1296.20 1087.05
3 Years 13.21% 4436.72 3283.09
5 Years 10.99% 8022.46 5681.83
10 Years 12350.21
* 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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