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Manager's
Fact Sheet

Fund Profile

Manager's Commentary

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

0.9685 -0.0109 (-1.113%)
NAV price (ZAR) Fri 4 Apr 2025 (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

30.58%

99.08%

68.50%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

-30.58%

0.92%

31.50%

Int Cash

0.00%

Asset Allocation: Two Year Quarterly History

Asset Class	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023	2Q 2023	1Q 2023
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	-	-	-	-	-	-	-	-
Total Equity	-	-	-	-	-	-	-	-
RSA Bonds	99.08%	68.50%	74.59%	98.76%	91.78%	99.56%	98.67%	99.17%
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	99.08%	68.50%	74.59%	98.76%	91.78%	99.56%	98.67%	99.17%
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	0.92%	31.50%	25.41%	1.24%	8.22%	0.44%	1.33%	0.83%
Int Cash	-	-	-	-	-	-	-	-
Total Cash	0.92%	31.50%	25.41%	1.24%	8.22%	0.44%	1.33%	0.83%
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	-30.58%	0.92%	31.50%
R186	-11.96%	2.49%	14.45%
R209	5.12%	7.48%	2.36%
R214	8.54%	9.77%	1.23%
R2048	14.98%	21.45%	6.47%
R2037	14.20%	26.95%	12.75%
R2032	0.16%	9.29%	9.13%
R2044	0.00%	4.64%	4.65%
I2033	-2.99%	0.00%	2.99%
R2035	2.57%	7.45%	4.88%
R2040	0.02%	3.51%	3.48%
R2053	-0.01%	1.54%	1.55%