Morningstar

Argon BCI Absolute Return Fund E ABARFE

NAV / 1-Day Return — / —
Fund Size ZAR 251.5M
Adjusted Expense Ratio —
Net Expense Ratio 0.640%
Fee Level: Distribution —
Share Class Type —
Morningstar Category ZAR Cautious Allocation
Equity Style Box (Funds) Mid Blend
Fixed-Income Style Box (Funds) —
Investment Status Open
TTM Yield 0.00%
Turnover Ratio —

There is no Morningstar’s Analysis data available.

Portfolio Holdings ABARFE

More ABARFE Holdings

Current Portfolio Date Sep 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 23.1

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Eff Exp Gearing Offset Zar	11.96	34M	Cash and Equivalents
Mmi Abs 7.675 060827_1091	7.14	20M	Cash and Equivalents
Ned 7.7 060827	7.13	20M	Cash and Equivalents
REPUBLIC OF SOUTH AFRICA 28/02/33 1.88%	4.74	13M	Government
Ned 7.75 300727	4.29	12M	Cash and Equivalents
REPUBLIC OF SOUTH AFRICA 31/01/40 9%	3.48	10M	Government
Nedlnd 4.49 130427	3.18	9M	Cash and Equivalents
REPUBLIC OF SOUTH AFRICA 28/02/49 8.75%	2.71	8M	Government
Gold Fields Ltd	2.11	6M	Basic Materials
Naspers Ltd	1.93	5M	Consumer Cyclical

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