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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
1.1436    +0.0042    (+0.369%)
NAV price (ZAR) Fri 12 Sep 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* 3.57% 1035.70 1012.72
6 Mnths* 7.91% 1079.10 1020.71
1 Year 10.89% 1108.90 1034.99
3 Years 10.87% 1362.90 1043.68
5 Years 9.63% 1583.30
10 Years 1050.52
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* 3.06% 306.16 302.25
6 Mnths* 7.34% 626.24 607.61
1 Year 12.18% 1282.20 1137.14
3 Years 10.93% 4276.37 3339.60
5 Years 10.01% 7810.23 5743.11
10 Years 12442.67
* 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

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