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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)


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* 2.22% 1022.20 1011.52
6 Mnths* 5.33% 1053.30 1018.47
1 Year 9.87% 1098.70 1039.91
3 Years 9.17% 1301.00 1061.91
5 Years 8.97% 1536.80
10 Years 1052.75
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* 1.50% 303.01 303.37
6 Mnths* 4.14% 614.65 608.65
1 Year 8.91% 1259.51 1230.36
3 Years 9.16% 4156.55 3913.85
5 Years 8.83% 7564.63 6915.01
10 Years 15437.85
* Periods shorter than 12 months are not annualised.
Discrete Rolling Performance
     Oakhaven Core Income FR 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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