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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)


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* 8.13% 1081.30 1009.76
6 Mnths* 16.75% 1167.50 1018.20
1 Year 19.39% 1193.90 1034.10
3 Years 15.10% 1525.00 1043.68
5 Years 12.18% 1776.60
10 Years 1050.66
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* 7.17% 314.57 301.07
6 Mnths* 14.63% 653.34 605.64
1 Year 22.57% 1357.29 1148.93
3 Years 16.45% 4677.28 3344.49
5 Years 13.08% 8499.29 5740.15
10 Years 12421.52
* 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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