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Oakhaven Core Income FR Fund  |  South African-Interest Bearing-Short Term
10.1138    +0.0035    (+0.035%)
NAV price (ZAR) Tue 19 Nov 2024 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.00% 
0.00% 
0.00% 
Int Equity
0.00% 
0.00% 
0.00% 
RSA Bonds
2.00% 
99.00% 
97.00% 
Int Bonds
0.00% 
0.00% 
0.00% 
RSA Real Estate
0.00% 
0.00% 
0.00% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
-2.00% 
1.00% 
3.00% 
Int Cash
0.00% 
0.00% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class3Q 20242Q 20241Q 20244Q 20233Q 20232Q 20231Q 20234Q 2022
RSA Equity--------
Int Equity--------
Total Equity--------
RSA Bonds99.00%97.00%99.00%98.00%99.00%96.00%96.00%92.00%
Int Bonds--------
Total Bonds99.00%97.00%99.00%98.00%99.00%96.00%96.00%92.00%
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash1.00%3.00%1.00%2.00%1.00%4.00%4.00%8.00%
Int Cash--------
Total Cash1.00%3.00%1.00%2.00%1.00%4.00%4.00%8.00%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
Int Total--------
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
FINANCEINSTIT-5.92% 15.46% 21.38% 
GOVTISSUPAPER7.58% 77.91% 70.34% 
TOTDOMMONMKT-0.11% 5.39% 5.49% 
CASH-1.55% 1.24% 2.79% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Cash on call
0.00% 
100.00% 
100.00% 

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