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Manager's
Fact Sheet

Fund Profile

Manager's Commentary

Argon BCI Bond Fund | South African-Interest Bearing-Variable Term

1.0576 +0.0043 (+0.408%)
NAV price (ZAR) Fri 29 Nov 2024 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.00%

Int Equity

0.00%

RSA Bonds

-6.09%

68.50%

74.59%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

6.09%

31.50%

25.41%

Int Cash

0.00%

Asset Allocation: Two Year Quarterly History

Asset Class	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023	2Q 2023	1Q 2023	4Q 2022
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	-	-	-	-	-	-	-	-
Total Equity	-	-	-	-	-	-	-	-
RSA Bonds	68.50%	74.59%	98.76%	91.78%	99.56%	98.67%	99.17%	97.51%
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	68.50%	74.59%	98.76%	91.78%	99.56%	98.67%	99.17%	97.51%
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	31.50%	25.41%	1.24%	8.22%	0.44%	1.33%	0.83%	2.49%
Int Cash	-	-	-	-	-	-	-	-
Total Cash	31.50%	25.41%	1.24%	8.22%	0.44%	1.33%	0.83%	2.49%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Int Total	-	-	-	-	-	-	-	-

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
CASH	6.09%	31.50%	25.41%
R186	-0.56%	14.45%	15.01%
R209	0.00%	2.36%	2.36%
R2048	0.05%	6.47%	6.42%
R2037	-0.06%	12.75%	12.81%
R2032	-5.15%	9.13%	14.29%
R2044	-3.39%	4.65%	8.04%
I2033	2.99%	2.99%	0.00%
R2035	-0.07%	4.88%	4.95%
R2040	0.00%	3.48%	3.49%
R2053	-1.08%	1.55%	2.64%