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Manager's
Fact Sheet
Fund Profile
Manager's Commentary
Argon BCI Flexible Income Fund  |  South African-Multi Asset-Income
Reg Compliant
1.1315    +0.0008    (+0.071%)
NAV price (ZAR) Mon 30 Jun 2025 (change prev day)


ARGFIA 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* 4.65% 1046.70 1005.41
6 Mnths* 5.31% 1053.90 1021.99
1 Year 9.42% 1094.20 1027.25
3 Years 10.74% 1358.10 1046.20
5 Years 9.42% 1568.20
10 Years 1050.48
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* 5.05% 310.22 301.53
6 Mnths* 7.28% 626.01 562.87
1 Year 10.66% 1271.61 1087.05
3 Years 10.55% 4250.41 3283.09
5 Years 9.66% 7736.98 5681.83
10 Years 12350.21
* Periods shorter than 12 months are not annualised.
Discrete Rolling Performance
     Argon BCI Flexible Income 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