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Manager's
Fact Sheet
Fund Profile
Manager's Commentary
Argon BCI Bond Fund  |  South African-Interest Bearing-Variable Term
1.1004    +0.0068    (+0.622%)
NAV price (ZAR) Fri 12 Sep 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* 6.71% 1067.10 1012.72
6 Mnths* 11.89% 1118.90 1020.71
1 Year 14.89% 1148.90 1034.99
3 Years 12.51% 1424.40 1043.68
5 Years 11.47% 1721.00
10 Years 1050.52
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* 4.55% 309.20 302.25
6 Mnths* 11.49% 641.51 607.61
1 Year 17.43% 1319.57 1137.14
3 Years 14.68% 4544.12 3339.60
5 Years 11.97% 8241.95 5743.11
10 Years 12442.67
* 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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