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Manager's
Fact Sheet
Fund Profile
Manager's Commentary
Argon BCI Bond Fund  |  South African-Interest Bearing-Variable Term
1.0315    -0.0013    (-0.126%)
NAV price (ZAR) Tue 7 Jan 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* 2.90% 1029.00 997.36
6 Mnths* 7.48% 1074.80 1004.21
1 Year 17.80% 1178.00 1028.94
3 Years 9.70% 1320.20 1053.70
5 Years 9.16% 1550.30
10 Years 1051.80
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* 1.98% 303.99 299.38
6 Mnths* 4.29% 615.19 599.44
1 Year 15.32% 1304.41 1208.48
3 Years 11.73% 4331.59 3826.25
5 Years 10.30% 7871.91 6771.45
10 Years 15123.30
* 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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