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Oakhaven Bond FR Fund  |  South African-Interest Bearing-Variable Term
Reg Compliant
11.5028    +0.0670    (+0.586%)
NAV price (ZAR) Wed 3 Dec 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* 9.37% 1093.70 1001.93
6 Mnths* 15.70% 1157.00 1013.70
1 Year 19.39% 1193.90 1035.99
3 Years 16.32% 1573.70 1041.42
5 Years 12.13% 1773.00
10 Years 1050.48
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* 4.91% 309.93 300.29
6 Mnths* 11.51% 641.59 602.83
1 Year 22.05% 1353.43 1173.42
3 Years 17.41% 4752.01 3357.59
5 Years 13.78% 8667.33 5739.98
10 Years 12390.66
* 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