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Oakhaven BCI Core Income Fund  |  South African-Interest Bearing-Short Term
10.8184    +0.0179    (+0.166%)
NAV price (ZAR) Wed 4 Feb 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
0.49% 
91.49% 
91.00% 
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
-0.49% 
8.51% 
9.00% 
Int Cash
0.00% 
0.00% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class4Q 20253Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 2024
RSA Equity--------
Int Equity--------
Total Equity--------
RSA Bonds91.49%91.00%94.60%96.40%97.00%99.00%97.00%99.00%
Int Bonds--------
Total Bonds91.49%91.00%94.60%96.40%97.00%99.00%97.00%99.00%
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash8.51%9.00%5.40%3.60%3.00%1.00%3.00%1.00%
Int Cash--------
Total Cash8.51%9.00%5.40%3.60%3.00%1.00%3.00%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
CASH8.51% 8.51% 0.00% 
GOVTISSUPAPER-91.38% 0.00% 91.38% 
TOTDOMMONMKT-4.98% 0.00% 4.98% 
CASH-3.64% 0.00% 3.64% 
I203326.84% 26.84% 0.00% 
I202920.64% 20.64% 0.00% 
I203123.21% 23.21% 0.00% 
RN203220.79% 20.79% 0.00% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended

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