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Oakhaven Core Income FR Fund  |  South African-Interest Bearing-Short Term
10.0251    -0.0012    (-0.012%)
NAV price (ZAR) Fri 4 Oct 2024 (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
-2.00% 
97.00% 
99.00% 
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
2.00% 
3.00% 
1.00% 
Int Cash
0.00% 
0.00% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class2Q 20241Q 20244Q 20233Q 20232Q 20231Q 20234Q 20223Q 2022
RSA Equity--------
Int Equity--------
Total Equity--------
RSA Bonds97.00%99.00%98.00%99.00%96.00%96.00%92.00%94.00%
Int Bonds--------
Total Bonds97.00%99.00%98.00%99.00%96.00%96.00%92.00%94.00%
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash3.00%1.00%2.00%1.00%4.00%4.00%8.00%6.00%
Int Cash--------
Total Cash3.00%1.00%2.00%1.00%4.00%4.00%8.00%6.00%
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
FINANCEINSTIT-2.83% 21.38% 24.22% 
GOVTISSUPAPER8.48% 70.34% 61.86% 
TOTDOMMONMKT-7.05% 5.49% 12.54% 
CASH1.41% 2.79% 1.38% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Cash on call
0.00% 
100.00% 
100.00% 

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