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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)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
0 0 21.90 21.44 0 2.06 2.02 
Government issued paper0 0 80.26 78.56 0 99.91 97.98 
Cash on call Total0 0 102.15 100.00 0 101.97 100.00 
Portfolio Total0 0 102.15 100.00 0 101.97 100.00 

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