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10.1138
+0.0035
(+0.035%)
NAV price (ZAR) Tue 19 Nov 2024 (change prev day)
Fund Performance
| Period Return %Growth of R1 000 |
 |
| * Not annualised |
| Period Return %Growth of R1 000 |
|
| * Not annualised |
Key Facts and Fund Objective
| Key Facts |
| Formation Date | 21 Sep 2018 |
| Fund Size (ZAR) | 576 595 844 |
| Latest Price | 1 011.38 |
| PlexCrowns |  |
| Total Expense Ratio (30/06) | 0.32% |
| Minimum Investment | R1 000 000 |
| TTM Distribution Yield | 8.87% |
| Key Facts |
| Formation Date | 21 Sep 2018 |
| Fund Size (ZAR) | 576 595 844 |
| Latest Price | 1 011.38 |
| PlexCrowns | |
| Total Expense Ratio (30/06) | 0.32% |
| Minimum Investment | R1 000 000 |
| TTM Distribution Yield | 8.87% |
| Fund Objective |
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The Oakhaven SNN Core Income Fund's investment objective is to achieve capital preservation over the long term combined with a high level of income, while minimising volatility of investment returns in the short term. The investment process is based on macro-economic research to identify opportunities and monetize them in the most efficient way possible from a risk management perspective. The portfolio will invest in the South African market. Investments to be included in the portfolio will apart from assets in liquid form, include government bonds, money market instruments, and interest rate derivatives, as defined in Board Notice 90 of 2014....Read more
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| Fund Objective |
The Oakhaven SNN Core Income Fund's investment objective is to achieve capital preservation over the long term combined with a high level of income, while minimising volatility of investment returns in the short term. The investment process is based on macro-economic research to identify opportunities and monetize them in the most efficient way possible from a risk management perspective. The portfolio will invest in the South African market. Investments to be included in the portfolio will apart from assets in liquid form, include government bonds, money market instruments, and interest rate derivatives, as defined in Board Notice 90 of 2014. The instruments included in the portfolio will not exceed the weighted average duration limit of 2 years. The Oakhaven SNN Core Income Fund will seek to outperform its benchmark, being the STeFI Total Return Index and also to achieve this outperformance with less volatility through the market cycle.
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| Fund Objective |
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The Oakhaven SNN Core Income Fund's investment objective is to achieve capital preservation over the long term combined with a high level of income, while minimising volatility of investment returns in the short term. The investment process is based on macro-economic research to identify opportunities and monetize them in the most efficient way possible from a risk management perspective. The portfolio will invest in the South African market. Investments to be included in the portfolio will apart from assets in liquid form, include government bonds, money market instruments, and interest rate derivatives, as defined in Board Notice 90 of 2014....Read more
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| Fund Objective |
The Oakhaven SNN Core Income Fund's investment objective is to achieve capital preservation over the long term combined with a high level of income, while minimising volatility of investment returns in the short term. The investment process is based on macro-economic research to identify opportunities and monetize them in the most efficient way possible from a risk management perspective. The portfolio will invest in the South African market. Investments to be included in the portfolio will apart from assets in liquid form, include government bonds, money market instruments, and interest rate derivatives, as defined in Board Notice 90 of 2014. The instruments included in the portfolio will not exceed the weighted average duration limit of 2 years. The Oakhaven SNN Core Income Fund will seek to outperform its benchmark, being the STeFI Total Return Index and also to achieve this outperformance with less volatility through the market cycle.
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