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Oakhaven FR Core Income Fund  |  South African-Interest Bearing-Short Term
11.0007    -0.0009    (-0.008%)
NAV price (ZAR) Fri 17 Jul 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* 2.61% 1026.10 1024.44
6 Mnths* 4.96% 1049.60 1035.81
1 Year 12.20% 1122.00 1046.93
3 Years 10.53% 1350.30 1043.76
5 Years 9.60% 1581.80
10 Years 1049.07
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* 1.90% 303.81 303.87
6 Mnths* 3.95% 613.98 613.72
1 Year 9.43% 1263.07 1236.82
3 Years 9.87% 4204.12 3515.65
5 Years 9.60% 7723.97 5922.23
10 Years 12684.61
* Periods shorter than 12 months are not annualised.
Discrete Rolling Performance
     Oakhaven FR 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

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