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Oakhaven BCI Core Income Fund  |  South African-Interest Bearing-Short Term
10.6799    +0.0024    (+0.022%)
NAV price (ZAR) Thu 18 Dec 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.00% 
0.00% 
0.00% 
Int Equity
0.00% 
0.00% 
0.00% 
RSA Bonds
-3.60% 
91.00% 
94.60% 
Int Bonds
0.00% 
0.00% 
0.00% 
RSA Real Estate
0.00% 
0.00% 
0.00% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
3.60% 
9.00% 
5.40% 
Int Cash
0.00% 
0.00% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class3Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 2023
RSA Equity--------
Int Equity--------
Total Equity--------
RSA Bonds91.00%94.60%96.40%97.00%99.00%97.00%99.00%98.00%
Int Bonds--------
Total Bonds91.00%94.60%96.40%97.00%99.00%97.00%99.00%98.00%
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash9.00%5.40%3.60%3.00%1.00%3.00%1.00%2.00%
Int Cash--------
Total Cash9.00%5.40%3.60%3.00%1.00%3.00%1.00%2.00%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
Int Total--------
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
GOVTISSUPAPER-3.18% 91.38% 94.56% 
TOTDOMMONMKT-0.07% 4.98% 5.05% 
CASH3.24% 3.64% 0.40% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Cash on call
-0.01% 
100.00% 
100.01% 

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