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Argon BCI Flexible Income Fund | South African–Multi Asset–SA Income
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Manager's Fact Sheet
Fund Profile
Manager's Commentary
Reg Compliant
1.1357    +0.0002    (+0.018%)
NAV price (ZAR) Thu 2 Oct 2025 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 722 Rand-denominated South African funds over the last three years (needle right indicates above average performance)
Performance
<i><b>  Size</b></i><hr/>This gauge shows the size of the fund against all Rand-denominated retail funds (needle right indicates a large fund, needle left a small fund)
Size
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to other funds in the same second-tier (multi asset) category (needle right indicates a well-diversified fund)
Diversification
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the South African sectors based on 3-year volatility (needle right indicates lower risk within the sectors)
Risk
Fund Performance
NAV and TRI Performance
  TRI
  NAV
   3 Months 6 Months 1 Year 3 Years 5 Years
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 6 May 2020
Fund Size (ZAR) 683 827 953
Latest Price 1.14
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 0.84%
Minimum Investment-
TTM Distribution Yield 8.12%
Fund Objective
In order to achieve the portfolio objective, the asset allocation will be actively managed and will continually reflect the portfolio manager's view of the relative attractiveness of the various asset classes. Investments to be acquired for the portfolio may include equity securities, property securities, property related securities, interest bearing securities, non-equity securities, money market instruments, preference shares and assets in liquid form. The portfolio may also invest in participatory interests and other forms of participation in portfolios of collective investment schemes. The portfolio may from time to time invest in listed and unlisted financial instruments....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities0.00%  
 Foreign Equities0.00%  
 SA Bonds56.44%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash43.56%  
 Foreign Cash0.00%  
Top Holdings as at 30 Jun 2025
SecurityUnitsValue (Rm)% of Fund
CASH 0 86.1723.73%
MM-09MONTH 0 40.9811.29%
AGT04 20 758 300 21.425.90%
NGT115 20 000 000 20.475.64%
FRB44 14 000 000 14.083.88%
FRB42 13 000 000 13.023.59%
NBKB75 10 000 000 10.282.83%
MML03 10 000 000 10.252.82%
MM-22MONTH 0 9.432.60%
OML12 8 500 000 8.642.38%
Totals  234.7564.65%
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2 Oct1.14+0.00+0.02% 
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