Not logged in
  
 
Home
 
 Marriott's Living Annuity Portfolios 
 Create
Portfolio
 
 View
Funds
 
 Compare
Funds
 
 Rank
Funds
 
Login
E-mail     Print
Oakhaven Core Income FR Fund  |  South African-Interest Bearing-Short Term
10.1181    -0.0022    (-0.022%)
NAV price (ZAR) Thu 3 Apr 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
-2.00% 
97.00% 
99.00% 
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% 
3.00% 
1.00% 
Int Cash
0.00% 
0.00% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class4Q 20243Q 20242Q 20241Q 20244Q 20233Q 20232Q 20231Q 2023
RSA Equity--------
Int Equity--------
Total Equity--------
RSA Bonds97.00%99.00%97.00%99.00%98.00%99.00%96.00%96.00%
Int Bonds--------
Total Bonds97.00%99.00%97.00%99.00%98.00%99.00%96.00%96.00%
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash3.00%1.00%3.00%1.00%2.00%1.00%4.00%4.00%
Int Cash--------
Total Cash3.00%1.00%3.00%1.00%2.00%1.00%4.00%4.00%
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-11.33% 4.13% 15.46% 
GOVTISSUPAPER10.91% 88.82% 77.91% 
TOTDOMMONMKT-0.81% 4.57% 5.39% 
CASH1.24% 2.48% 1.24% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

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

Powered by ProfileData
Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.

Follow us on: