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Manager's
Fact Sheet
Fund Profile
Manager's Commentary
Argon BCI Flexible Income Fund  |  South African-Multi Asset-Income
Reg Compliant
1.0944    -0.0064    (-0.581%)
NAV price (ZAR) Wed 8 Jan 2025 (change prev day)


ARGFIA 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* 2.52% 1025.20 997.36
6 Mnths* 4.07% 1040.70 1004.21
1 Year 12.62% 1126.20 1028.94
3 Years 9.70% 1320.20 1053.70
5 Years
10 Years 1051.80
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* 1.57% 303.16 299.38
6 Mnths* 3.16% 611.15 599.44
1 Year 9.28% 1262.09 1208.48
3 Years 9.81% 4200.07 3826.25
5 Years 6771.45
10 Years 15123.30
* Periods shorter than 12 months are not annualised.
Discrete Rolling Performance
     Argon BCI Flexible Income 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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