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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
1.1199    -0.0025    (-0.223%)
NAV price (ZAR) Wed 27 Nov 2024 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.00% 
0.00% 
0.00% 
Int Equity
0.00% 
0.00% 
0.00% 
RSA Bonds
-4.65% 
29.35% 
34.00% 
Int Bonds
0.00% 
0.00% 
0.00% 
RSA Real Estate
0.00% 
0.00% 
0.00% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
4.65% 
70.65% 
66.00% 
Int Cash
0.00% 
0.00% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class3Q 20242Q 20241Q 20244Q 20233Q 20232Q 20231Q 20234Q 2022
RSA Equity--------
Int Equity--------
Total Equity--------
RSA Bonds29.35%34.00%80.65%78.09%78.12%76.10%95.90%92.01%
Int Bonds--------
Total Bonds29.35%34.00%80.65%78.09%78.12%76.10%95.90%92.01%
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash70.65%66.00%19.35%21.91%21.88%23.90%4.10%7.99%
Int Cash--------
Total Cash70.65%66.00%19.35%21.91%21.88%23.90%4.10%7.99%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total100.00%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
CASH2.45% 49.42% 46.97% 
MONEYMARK1.22% 4.05% 2.83% 
MM-07MONTH7.08% 7.08% 0.00% 
MM-10MONTH-9.03% 0.00% 9.03% 
MM-12MONTH2.30% 4.45% 2.15% 
MM-31MONTH2.25% 2.25% 0.00% 
MM-34MONTH-2.83% 0.00% 2.83% 
AGT04-0.76% 2.37% 3.12% 
FRB28-0.60% 1.93% 2.53% 
MML03-0.81% 2.40% 3.21% 
OML12-0.62% 2.03% 2.65% 
SBT207-0.52% 1.66% 2.18% 
MTN451.90% 1.90% 0.00% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Bond
-7.91% 
25.58% 
33.49% 
Cash on call
2.45% 
49.42% 
46.97% 
Money Market
3.52% 
8.50% 
4.98% 

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