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Manager's
Fact Sheet
Fund Profile
Manager's Commentary
Argon BCI Bond Fund  |  South African-Interest Bearing-Variable Term
1.0275    -0.0031    (-0.301%)
NAV price (ZAR) Fri 4 Oct 2024 (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* 5.06% 1050.60 1012.27
6 Mnths* 13.85% 1138.50 1016.64
1 Year 22.26% 1222.60 1045.48
3 Years 10.39% 1345.20 1061.49
5 Years 8.78% 1523.40
10 Years 1052.50
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* 1.48% 302.98 302.47
6 Mnths* 9.35% 633.57 606.59
1 Year 17.54% 1320.37 1227.93
3 Years 11.48% 4314.20 3912.46
5 Years 10.10% 7828.78 6905.58
10 Years 15413.81
* 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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