Argon BCI Absolute Return Fund (A) - AARFA - Click a Unit Trust

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0.11 / 0.1%

1.1256

NAV (ZAR) on 2024/09/13

NAV (ZAR) on 2024/09/12	1.1245
52 week high on 2024/08/27	1.1286
52 week low on 2023/11/01	1.0354
Total Expense Ratio on 2024/06/30	1.37
Total Expense Ratio (performance fee) on 2024/06/30	0

	NAV	Incl Dividends
1 month change	1.36%	1.36%
3 month change	3.56%	5.13%
6 month change	6.02%	9.13%
1 year change	5.75%	11.97%
5 year change	2.42%	6.84%
10 year change	0%	0%
Price data is updated once a day. Unit trust and ETF performances for periods greater than 12 months are annualised.

COMPARE INSTRUMENTS

Here is a list of JSE shares held in this Unit Trust. These tables reflect changes in holdings over two quarters, but do not show where a fund has completely sold a holding during the latest quarter.

Argon BCI Absolute Return Fund

Fund managed by Argon Asset Management (Pty) Ltd.

Argon BCI Absolute Return Fund (A) - AARFA

Holdings	Jun 2024		Mar 2024		Unit change	Value change (R'000s)	% of Fund	manco	link	code
Holdings	# Units	Value (R'000s)	# Units	Value (R'000s)	Unit change	Value change (R'000s)	% of Fund	manco	link	code
Absa Group Ltd.	18,889	30,065.620	18,889	27,919.830	0	2,145.790	0.6072		Absa Group Ltd. - JSE:ABG	ABG
AECI Ltd.	3,800	4,089.940	3,800	3,570.480	0	519.460	0.0826		AECI Ltd. - JSE:AFE	AFE
Anglo American plc	17,119	98,964.940	16,912	80,129.250	207	18,835.690	1.9986		Anglo American plc - JSE:AGL	AGL
Anglo American Platinum Ltd.	939	5,560.340	939	7,236.220	0	-1,675.880	0.1123		Anglo American Platinum Ltd. - JSE:AMS	AMS
AngloGold Ashanti plc	6,474	29,923.480	6,474	27,358.480	0	2,565.000	0.6043		AngloGold Ashanti plc - JSE:ANG	ANG
Total

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The portfolio will be managed in compliance with prudential investment guidelines for retirement funds in South Africa to the extent allowed for by the Act. To provide a limited level of capital protection, the portfolio's equity exposure may be as high as 40% of the portfolio's net asset value. In order to achieve its objective, the investments normally to be included in the portfolio may comprise a combination of assets in liquid form, money market instruments, interest bearing securities, bonds, debentures, corporate debt, equity securities, property securities, preference shares, convertible equities and non-equity securities.