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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
1.1088    -0.0010    (-0.090%)
NAV price (ZAR) Tue 19 Nov 2024 (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* 1.50% 1015.00 1011.52
6 Mnths* 5.87% 1058.70 1018.47
1 Year 12.08% 1120.80 1039.91
3 Years 9.76% 1322.40 1061.91
5 Years
10 Years 1052.75
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* 1.39% 302.78 303.37
6 Mnths* 3.81% 613.48 608.65
1 Year 10.21% 1268.48 1230.36
3 Years 9.88% 4204.91 3913.85
5 Years 6915.01
10 Years 15437.85
* 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