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Manager's
Fact Sheet
Fund Profile
Manager's Commentary
Argon BCI Bond Fund  |  South African-Interest Bearing-Variable Term
1.2062    +0.0057    (+0.475%)
NAV price (ZAR) Mon 16 Feb 2026 (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* 7.40% 1074.00 1002.99
6 Mnths* 16.63% 1166.30 1003.96
1 Year 28.07% 1280.70 883.96
3 Years 16.15% 1566.90 1041.81
5 Years 12.73% 1820.80
10 Years 1049.81
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* 5.35% 310.82 300.99
6 Mnths* 13.27% 648.19 602.28
1 Year 27.12% 1391.72 1200.30
3 Years 19.21% 4895.84 3378.58
5 Years 15.05% 8982.04 5751.59
10 Years 12385.30
* 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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