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Oakhaven Core Income FR Fund  |  South African-Interest Bearing-Short Term
10.1832    -0.0080    (-0.078%)
NAV price (ZAR) Tue 8 Jul 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
-0.60% 
96.40% 
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
0.60% 
3.60% 
3.00% 
Int Cash
0.00% 
0.00% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 20232Q 2023
RSA Equity--------
Int Equity--------
Total Equity--------
RSA Bonds96.40%97.00%99.00%97.00%99.00%98.00%99.00%96.00%
Int Bonds--------
Total Bonds96.40%97.00%99.00%97.00%99.00%98.00%99.00%96.00%
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash3.60%3.00%1.00%3.00%1.00%2.00%1.00%4.00%
Int Cash--------
Total Cash3.60%3.00%1.00%3.00%1.00%2.00%1.00%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-0.17% 3.95% 4.13% 
GOVTISSUPAPER-3.58% 85.24% 88.82% 
TOTDOMMONMKT1.30% 5.88% 4.57% 
CASH2.45% 4.93% 2.48% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

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

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