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Manager's
Fact Sheet
Fund Profile
Manager's Commentary
Argon BCI Bond Fund  |  South African-Interest Bearing-Variable Term
1.0370    -0.0018    (-0.173%)
NAV price (ZAR) Tue 19 Nov 2024 (change prev day)


ABIFA A-Class Performance Charts
3 months performance chart
6 months performance chart
1 year performance chart
3 years performance chart
     Fund        Benchmark
Performance Overview
R1000 Lump Sum (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* 2.83% 1028.30 1011.52
6 Mnths* 12.22% 1122.20 1018.47
1 Year 16.34% 1163.40 1039.91
3 Years 9.63% 1317.80 1061.91
5 Years 9.10% 1545.90
10 Years 1052.75
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* 1.76% 303.53 303.37
6 Mnths* 7.50% 626.81 608.65
1 Year 16.74% 1314.59 1230.36
3 Years 11.58% 4321.04 3913.85
5 Years 10.18% 7846.32 6915.01
10 Years 15437.85
* Periods shorter than 12 months are not annualised.
Discrete Rolling Performance
     Argon BCI Bond Fund - A Class       Sector
Quartile Ranking Data
Trailing Returns
Period ending
PeriodReturn %Growth in R1 000
chart
* Not annualised
Trailing Returns
Period ending
PeriodReturn %Growth in R1 000
chart
* Not annualised

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