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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

1.1088 -0.0010 (-0.090%)
NAV price (ZAR) Tue 19 Nov 2024 (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

-4.65%

29.35%

34.00%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

4.65%

70.65%

66.00%

Int Cash

0.00%

Asset Allocation: Two Year Quarterly History

Asset Class	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023	2Q 2023	1Q 2023	4Q 2022
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	-	-	-	-	-	-	-	-
Total Equity	-	-	-	-	-	-	-	-
RSA Bonds	29.35%	34.00%	80.65%	78.09%	78.12%	76.10%	95.90%	92.01%
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	29.35%	34.00%	80.65%	78.09%	78.12%	76.10%	95.90%	92.01%
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	70.65%	66.00%	19.35%	21.91%	21.88%	23.90%	4.10%	7.99%
Int Cash	-	-	-	-	-	-	-	-
Total Cash	70.65%	66.00%	19.35%	21.91%	21.88%	23.90%	4.10%	7.99%
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	2.45%	49.42%	46.97%
MONEYMARK	1.22%	4.05%	2.83%
MM-07MONTH	7.08%	7.08%	0.00%
MM-10MONTH	-9.03%	0.00%	9.03%
MM-12MONTH	2.30%	4.45%	2.15%
MM-31MONTH	2.25%	2.25%	0.00%
MM-34MONTH	-2.83%	0.00%	2.83%
AGT04	-0.76%	2.37%	3.12%
FRB28	-0.60%	1.93%	2.53%
MML03	-0.81%	2.40%	3.21%
OML12	-0.62%	2.03%	2.65%
SBT207	-0.52%	1.66%	2.18%
MTN45	1.90%	1.90%	0.00%