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
10.1138    +0.0035    (+0.035%)
NAV price (ZAR) Tue 19 Nov 2024 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
0 0 6.46 1.24 0 13.60 2.79 
Financial institutions0 0 80.56 15.46 0 104.26 21.38 
Government issued paper0 0 405.96 77.91 0 342.95 70.34 
Total Domestic Money Market0 0 28.06 5.39 0 26.77 5.49 
Cash on call Total0 0 521.04 100.00 0 487.58 100.00 
Portfolio Total0 0 521.04 100.00 0 487.58 100.00 

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 has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.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: