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Manager's
Fact Sheet

Fund Profile

Manager's Commentary

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

1.1219 +0.0017 (+0.152%)
NAV price (ZAR) Tue 28 Oct 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

-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	7.39%	9.37%	1.98%
MONEYMARK	-4.15%	0.00%	4.15%
R186	10.54%	22.75%	12.21%
R209	0.52%	5.49%	4.97%
R214	-10.07%	5.40%	15.47%
R2048	-0.02%	19.62%	19.64%
I2038	0.26%	2.98%	2.72%
R2037	-4.73%	13.75%	18.48%
R2032	-2.70%	6.13%	8.82%
R2044	-0.42%	3.78%	4.20%
TN30	0.24%	1.94%	1.70%