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Manager's
Fact Sheet

Fund Profile

Manager's Commentary

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

1.1465 +0.0171 (+1.514%)
NAV price (ZAR) Wed 6 May 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

-0.35%

99.38%

99.73%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

0.35%

0.62%

0.27%

Int Cash

0.00%

Asset Allocation: Two Year Quarterly History

Asset Class	1Q 2026	4Q 2025	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	-	-	-	-	-	-	-	-
Total Equity	-	-	-	-	-	-	-	-
RSA Bonds	99.38%	99.73%	90.63%	93.87%	99.58%	99.08%	68.50%	74.59%
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	99.38%	99.73%	90.63%	93.87%	99.58%	99.08%	68.50%	74.59%
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	0.62%	0.27%	9.37%	6.13%	0.42%	0.92%	31.50%	25.41%
Int Cash	-	-	-	-	-	-	-	-
Total Cash	0.62%	0.27%	9.37%	6.13%	0.42%	0.92%	31.50%	25.41%
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
R209	1.86%	3.26%	1.41%
HWAY34	0.49%	2.18%	1.69%
R214	7.55%	13.00%	5.44%
R2048	1.11%	28.81%	27.69%
R2037	-17.66%	5.26%	22.92%
R2030	0.51%	2.09%	1.58%
R2032	-10.33%	7.08%	17.40%
R2044	-0.01%	3.83%	3.84%
TN30	0.66%	2.41%	1.75%
R2053	13.23%	13.23%	0.00%
TSP272	-1.70%	0.00%	1.70%
TNG35	4.21%	15.38%	11.17%