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Manager's
Fact Sheet
Fund Profile
Manager's Commentary
Argon BCI Bond Fund  |  South African-Interest Bearing-Variable Term
1.1874    -0.0029    (-0.244%)
NAV price (ZAR) Fri 30 Jan 2026 (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* 8.04% 1080.10 1000.97
6 Mnths* 16.52% 1163.30 1010.73
1 Year 25.58% 1248.10 1035.99
3 Years 15.32% 1533.90 1040.45
5 Years 12.63% 1812.30
10 Years 1050.20
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* 6.93% 314.08 300.19
6 Mnths* 14.67% 653.48 601.56
1 Year 27.84% 1397.30 1185.12
3 Years 18.93% 4872.76 3363.10
5 Years 14.82% 8922.22 5737.14
10 Years 12369.40
* 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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