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Manager's
Fact Sheet
Fund Profile
Manager's Commentary
Argon BCI Bond Fund  |  South African-Interest Bearing-Variable Term
1.0030    +0.0039    (+0.390%)
NAV price (ZAR) Fri 25 Apr 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* -0.28% 997.20 1016.49
6 Mnths* 2.47% 1024.70 1015.62
1 Year 17.53% 1175.30 1027.00
3 Years 8.82% 1288.60 1053.12
5 Years 11.58% 1729.70
10 Years 1051.65
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* 0.17% 300.34 273.45
6 Mnths* 0.84% 602.95 533.58
1 Year 7.63% 1250.78 1056.66
3 Years 10.21% 4227.49 3256.78
5 Years 9.29% 7658.83 5658.01
10 Years 12327.19
* 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