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Oakhaven Core Income FR Fund  |  South African-Interest Bearing-Short Term
10.4888    +0.0024    (+0.023%)
NAV price (ZAR) Tue 16 Sep 2025 (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
-1.80% 
94.60% 
96.40% 
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
1.80% 
5.40% 
3.60% 
Int Cash
0.00% 
0.00% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class2Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 2023
RSA Equity--------
Int Equity--------
Total Equity--------
RSA Bonds94.60%96.40%97.00%99.00%97.00%99.00%98.00%99.00%
Int Bonds--------
Total Bonds94.60%96.40%97.00%99.00%97.00%99.00%98.00%99.00%
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash5.40%3.60%3.00%1.00%3.00%1.00%2.00%1.00%
Int Cash--------
Total Cash5.40%3.60%3.00%1.00%3.00%1.00%2.00%1.00%
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-3.95% 0.00% 3.95% 
GOVTISSUPAPER9.32% 94.56% 85.24% 
TOTDOMMONMKT-0.83% 5.05% 5.88% 
CASH-4.53% 0.40% 4.93% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Cash on call
3.96% 
100.01% 
96.05% 

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