Not logged in
  
 
Home
 
 Marriott's Living Annuity Portfolios 
 Create
Portfolio
 
 View
Funds
 
 Compare
Funds
 
 Rank
Funds
 
Login
E-mail     Print
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)


CICLA1 A1-Class Performance Charts
3 months performance chart
6 months performance chart
1 year performance chart
3 years performance chart
     Fund        Benchmark
Performance Overview
R1000 Lump Sum (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* 3.64% 1036.40 1002.99
6 Mnths* 7.58% 1075.80 1003.96
1 Year 12.25% 1122.50 883.96
3 Years 10.61% 1353.40 1041.81
5 Years 9.56% 1578.60
10 Years 1049.81
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* 1.96% 303.94 300.99
6 Mnths* 5.24% 618.59 602.28
1 Year 11.30% 1276.04 1200.30
3 Years 10.20% 4226.52 3378.58
5 Years 9.64% 7733.04 5751.59
10 Years 12385.30
* Periods shorter than 12 months are not annualised.
Discrete Rolling Performance
     Oakhaven BCI Core Income Fund - A1 Class       Sector
Quartile Ranking Data
Trailing Returns
Period ending
PeriodReturn %Growth in R1 000
chart
* Not annualised
Trailing Returns
Period ending
PeriodReturn %Growth in R1 000
chart
* Not annualised

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 has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.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