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Oakhaven Bond FR Fund  |  South African-Interest Bearing-Variable Term
Reg Compliant
10.8049    +0.0146    (+0.135%)
NAV price (ZAR) Mon 30 Jun 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
-1.00% 
97.40% 
98.40% 
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
1.00% 
2.60% 
1.60% 
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 Bonds97.40%98.40%78.60%98.00%86.00%99.30%95.00%99.00%
Int Bonds--------
Total Bonds97.40%98.40%78.60%98.00%86.00%99.30%95.00%99.00%
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash2.60%1.60%21.40%2.00%14.00%0.70%5.00%1.00%
Int Cash--------
Total Cash2.60%1.60%21.40%2.00%14.00%0.70%5.00%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
GOVTISSUPAPER-0.99% 97.40% 98.38% 
CASH0.99% 2.60% 1.62% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

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

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