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Oakhaven Bond FR Fund  |  South African-Interest Bearing-Variable Term
Reg Compliant
10.8049    +0.0146    (+0.135%)
NAV price (ZAR) Mon 30 Jun 2025 (change prev day)


OACLA2 A2-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* 5.57% 1056.10 1005.41
6 Mnths* 5.93% 1059.60 1021.99
1 Year 17.62% 1176.20 1027.25
3 Years 13.01% 1443.30 1046.20
5 Years
10 Years 1050.48
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* 6.31% 312.79 301.53
6 Mnths* 8.55% 630.65 562.87
1 Year 13.56% 1291.92 1087.05
3 Years 13.97% 4491.98 3283.09
5 Years 5681.83
10 Years 12350.21
* Periods shorter than 12 months are not annualised.
Discrete Rolling Performance
     Oakhaven Bond FR Fund - A2 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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