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Manager's
Fact Sheet
Fund Profile
Manager's Commentary
Argon BCI Bond Fund  |  South African-Interest Bearing-Variable Term
0.9685    -0.0109    (-1.113%)
NAV price (ZAR) Fri 4 Apr 2025 (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* -3.93% 960.70 1021.89
6 Mnths* -1.26% 987.40 1021.01
1 Year 12.41% 1124.10 1032.46
3 Years 6.98% 1224.30 1054.98
5 Years 11.27% 1705.30
10 Years 1052.20
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* -5.05% 290.02 274.90
6 Mnths* -5.15% 582.23 536.41
1 Year 1.19% 1207.79 1062.27
3 Years 8.02% 4082.19 3274.06
5 Years 7.99% 7395.58 5688.03
10 Years 12392.61
* 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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