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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
1.1236    +0.0002    (+0.018%)
NAV price (ZAR) Wed 18 Sep 2024 (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* 2.21% 1022.10 1005.15
6 Mnths* 8.10% 1081.00 1018.25
1 Year 12.76% 1127.60 1045.50
3 Years 9.79% 1323.40 1059.65
5 Years
10 Years 1051.69
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* 1.69% 303.40 301.12
6 Mnths* 6.51% 623.20 604.66
1 Year 12.45% 1284.08 1224.88
3 Years 10.36% 4237.33 3907.22
5 Years 6889.44
10 Years 15374.40
* 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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