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Oakhaven Bond FR Fund  |  South African-Interest Bearing-Variable Term
Reg Compliant
10.5320    -0.0132    (-0.125%)
NAV price (ZAR) Tue 19 Nov 2024 (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* 3.69% 1036.90 1011.52
6 Mnths* 15.16% 1151.60 1018.47
1 Year 18.67% 1186.70 1039.91
3 Years 10.05% 1332.60 1061.91
5 Years
10 Years 1052.75
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* 1.98% 303.98 303.37
6 Mnths* 9.44% 633.92 608.65
1 Year 19.83% 1337.03 1230.36
3 Years 12.88% 4413.27 3913.85
5 Years 6915.01
10 Years 15437.85
* 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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