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Oakhaven Bond FR Fund  |  South African-Interest Bearing-Variable Term
Reg Compliant
10.5320    -0.0132    (-0.125%)
NAV price (ZAR) Tue 19 Nov 2024 (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
-19.40% 
78.60% 
98.00% 
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
19.40% 
21.40% 
2.00% 
Int Cash
0.00% 
0.00% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class3Q 20242Q 20241Q 20244Q 20233Q 20232Q 20231Q 20234Q 2022
RSA Equity--------
Int Equity--------
Total Equity--------
RSA Bonds78.60%98.00%86.00%99.30%95.00%99.00%97.00%94.00%
Int Bonds--------
Total Bonds78.60%98.00%86.00%99.30%95.00%99.00%97.00%94.00%
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash21.40%2.00%14.00%0.70%5.00%1.00%3.00%6.00%
Int Cash--------
Total Cash21.40%2.00%14.00%0.70%5.00%1.00%3.00%6.00%
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
GOVTISSUPAPER-19.42% 78.56% 97.98% 
CASH19.42% 21.44% 2.02% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

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

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