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Oakhaven FR Core Income Fund | South African-Interest Bearing-Short Term

11.0007 -0.0009 (-0.008%)
NAV price (ZAR) Fri 17 Jul 2026 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.00%

Int Equity

0.00%

RSA Bonds

1.89%

93.38%

91.49%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

-1.89%

6.62%

8.51%

Int Cash

0.00%

Asset Allocation: Two Year Quarterly History

Asset Class	1Q 2026	4Q 2025	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	-	-	-	-	-	-	-	-
Total Equity	-	-	-	-	-	-	-	-
RSA Bonds	93.38%	91.49%	91.00%	94.60%	96.40%	97.00%	99.00%	97.00%
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	93.38%	91.49%	91.00%	94.60%	96.40%	97.00%	99.00%	97.00%
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	6.62%	8.51%	9.00%	5.40%	3.60%	3.00%	1.00%	3.00%
Int Cash	-	-	-	-	-	-	-	-
Total Cash	6.62%	8.51%	9.00%	5.40%	3.60%	3.00%	1.00%	3.00%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	100.00%	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	1.38%	3.25%	1.87%
MONEYMARK	-4.75%	0.00%	4.75%
MM-23MONTH	4.19%	4.19%	0.00%
I2033	4.08%	28.78%	24.70%
I2029	-1.43%	21.87%	23.31%
I2031	-1.10%	20.49%	21.58%
RN2032	-2.37%	21.42%	23.79%