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Manager's
Fact Sheet

Fund Profile

Manager's Commentary

Argon BCI Bond Fund | South African-Interest Bearing-Variable Term

1.1874 -0.0029 (-0.244%)
NAV price (ZAR) Fri 30 Jan 2026 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.00%

Int Equity

0.00%

RSA Bonds

-3.24%

90.63%

93.87%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

3.24%

9.37%

6.13%

Int Cash

0.00%

Asset Allocation: Two Year Quarterly History

Asset Class	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	-	-	-	-	-	-	-	-
Total Equity	-	-	-	-	-	-	-	-
RSA Bonds	90.63%	93.87%	99.58%	99.08%	68.50%	74.59%	98.76%	91.78%
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	90.63%	93.87%	99.58%	99.08%	68.50%	74.59%	98.76%	91.78%
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	9.37%	6.13%	0.42%	0.92%	31.50%	25.41%	1.24%	8.22%
Int Cash	-	-	-	-	-	-	-	-
Total Cash	9.37%	6.13%	0.42%	0.92%	31.50%	25.41%	1.24%	8.22%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Int Total	-	-	-	-	-	-	-	-

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
CASH	-9.10%	0.27%	9.37%
R186	-22.75%	0.00%	22.75%
R209	-4.08%	1.41%	5.49%
HWAY34	-0.04%	1.69%	1.73%
R214	0.05%	5.44%	5.40%
R2048	8.07%	27.69%	19.62%
I2038	-2.98%	0.00%	2.98%
R2037	9.17%	22.92%	13.75%
R2030	1.58%	1.58%	0.00%
R2032	11.28%	17.40%	6.13%
R2044	0.06%	3.84%	3.78%
TN30	-0.18%	1.75%	1.94%
TSP272	-0.15%	1.70%	1.86%
TNG35	11.17%	11.17%	0.00%