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Oakhaven BCI Core Income Fund  |  South African-Interest Bearing-Short Term
10.9317    +0.0130    (+0.119%)
NAV price (ZAR) Wed 6 May 2026 (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
1.89% 
93.38% 
91.49% 
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
-1.89% 
6.62% 
8.51% 
Int Cash
0.00% 
0.00% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20264Q 20253Q 20252Q 20251Q 20254Q 20243Q 20242Q 2024
RSA Equity--------
Int Equity--------
Total Equity--------
RSA Bonds93.38%91.49%91.00%94.60%96.40%97.00%99.00%97.00%
Int Bonds--------
Total Bonds93.38%91.49%91.00%94.60%96.40%97.00%99.00%97.00%
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash6.62%8.51%9.00%5.40%3.60%3.00%1.00%3.00%
Int Cash--------
Total Cash6.62%8.51%9.00%5.40%3.60%3.00%1.00%3.00%
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
CASH-6.64% 1.87% 8.51% 
MONEYMARK4.75% 4.75% 0.00% 
I2033-2.14% 24.70% 26.84% 
I20292.66% 23.31% 20.64% 
I2031-1.63% 21.58% 23.21% 
RN20323.00% 23.79% 20.79% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Bond
1.90% 
93.38% 
91.48% 
Cash on call
-6.64% 
1.87% 
8.51% 

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