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Manager's
Fact Sheet
Fund Profile
Manager's Commentary
Argon BCI Bond Fund  |  South African-Interest Bearing-Variable Term
1.0524    -0.0035    (-0.331%)
NAV price (ZAR) Wed 27 Nov 2024 (change prev day)


ABIFA 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* 3.47% 1034.70 1000.00
6 Mnths* 14.74% 1147.40 1006.87
1 Year 18.36% 1183.60 1028.07
3 Years 11.00% 1367.50 1057.87
5 Years 9.54% 1576.80
10 Years 1051.55
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* 3.98% 308.04 299.91
6 Mnths* 10.03% 636.11 601.72
1 Year 19.43% 1334.11 1216.35
3 Years 12.49% 4385.18 3869.28
5 Years 10.72% 7962.78 6836.26
10 Years 15262.03
* Periods shorter than 12 months are not annualised.
Discrete Rolling Performance
     Argon BCI Bond 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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