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Oakhaven Core Income FR Fund  |  South African-Interest Bearing-Short Term
10.4888    +0.0024    (+0.023%)
NAV price (ZAR) Tue 16 Sep 2025 (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* 3.70% 1037.00 1011.74
6 Mnths* 5.25% 1052.50 1019.72
1 Year 9.56% 1095.60 1033.99
3 Years 9.90% 1327.50 1043.34
5 Years 9.36% 1564.00
10 Years 1050.42
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* 3.06% 306.16 301.96
6 Mnths* 5.46% 619.39 607.02
1 Year 9.55% 1263.89 1136.04
3 Years 9.46% 4176.53 3336.36
5 Years 9.07% 7612.77 5737.54
10 Years 12430.60
* 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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