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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)


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* 2.31% 1023.10 1000.00
6 Mnths* 7.32% 1073.20 1006.87
1 Year 12.96% 1129.60 1028.07
3 Years 10.29% 1341.60 1057.87
5 Years
10 Years 1051.55
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* 2.89% 305.81 299.91
6 Mnths* 5.52% 619.62 601.72
1 Year 12.04% 1281.18 1216.35
3 Years 10.50% 4247.02 3869.28
5 Years 6836.26
10 Years 15262.03
* 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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