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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
1.1318    +0.0030    (+0.266%)
NAV price (ZAR) Fri 5 Sep 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* 2.78% 1027.80 1012.72
6 Mnths* 6.44% 1064.40 1020.71
1 Year 9.89% 1098.90 1034.99
3 Years 10.60% 1352.80 1043.68
5 Years 9.32% 1561.10
10 Years 1050.52
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* 1.49% 302.99 302.25
6 Mnths* 5.56% 619.76 607.61
1 Year 10.28% 1268.94 1137.14
3 Years 10.28% 4232.16 3339.60
5 Years 9.63% 7729.48 5743.11
10 Years 12442.67
* 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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