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Manager's
Fact Sheet
Fund Profile
Manager's Commentary
Argon BCI Bond Fund  |  South African-Interest Bearing-Variable Term
1.1679    +0.0053    (+0.456%)
NAV price (ZAR) Fri 12 Dec 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* 8.51% 1085.10 1001.93
6 Mnths* 15.15% 1151.50 1013.70
1 Year 20.58% 1205.80 1035.99
3 Years 15.50% 1540.70 1041.42
5 Years 12.06% 1766.70
10 Years 1050.48
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* 4.86% 309.82 300.29
6 Mnths* 11.95% 643.25 602.83
1 Year 23.65% 1365.40 1173.42
3 Years 17.18% 4734.16 3357.59
5 Years 13.70% 8646.91 5739.98
10 Years 12390.66
* 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