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107.32

NAV on 2021/09/17
NAV on 2021/09/16 107.32
52 week high on 2021/09/16 107.32
52 week low on 2021/04/01 103.06
Total Expense Ratio on 2021/06/30 0.84
Total Expense Ratio (performance fee) on 2021/06/30 0
NAV
Incl Dividends
1 month change 1.01% 1.01%
3 month change 1.21% 2.65%
6 month change 2.33% 5.4%
1 year change 1.5% 7.47%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
Click and drag to zoom in on timeline.
  • Sectoral allocations
Fixed Interest 0.06 0.01%
Liquid Assets 1.79 0.33%
Money Market 8.07 1.47%
SA Bonds 537.58 98.19%
  • Top five holdings
MM-09MONTH 5.07 0.93%
MM-01MONTH 3.00 0.55%
U-NEDMMR 0.06 0.01%
  • Performance against peers
  • Fund data  
Management company:
Argon Asset Management (Pty) Ltd.
Formation date:
2020/05/06
ISIN code:
ZAE000286019
Short name:
U-ARGFLIN
Risk:
Unknown
Sector:
South African--Multi Asset--Income
Benchmark:
SteFI Composite Index * 110%
  • Fund management  
Krishna Sathee
Krishna, with 24 years' experience, manages the fixed interest component of the portfolio. He holds an honours degree in statistics from the University of Natal. Krishna started at Allan Gray as part of the fixed interest team in 1996 and subsequently worked at Oasis Asset Managers as the fixed interest trader and portfolio manager before moving to African Harvest as bond portfolio manager. Krishna joined Tri-Linear in 2001 where he is the head of fixed interest.


  • Fund manager's comment
No fund manager's comment available.
  • Fund focus and objective  
The Argon BCI Flexible Income Fund is a specialist income generating portfolio. The investment objective of the portfolio is to achieve a high level of sustainable income and stability of capital invested. The portfolio will comply with prudential investment guidelines to the extent allowed for by the Act. However, the portfolio's equity exposure may be as high as 10% of the portfolio's net asset value. 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, registered in South Africa and other similar schemes operated in territories with a regulatory environment which is to the satisfaction of the manager and trustee of a sufficient standard to provide investor protection at least equivalent to that in South Africa and which is consistent with the portfolio's primary objective. The portfolio may from time to time invest in listed and unlisted financial instruments, in accordance with the provisions of the Act, and the Regulations thereto, as amended from time to time, in order to achieve the portfolio's investment objective.
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