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Oakhaven Bond FR Fund  |  South African-Interest Bearing-Variable Term
Reg Compliant
11.3922    +0.0756    (+0.668%)
NAV price (ZAR) Fri 28 Nov 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
-18.60% 
79.00% 
97.60% 
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
18.60% 
21.00% 
2.40% 
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 Bonds79.00%97.60%97.40%98.40%78.60%98.00%86.00%99.30%
Int Bonds--------
Total Bonds79.00%97.60%97.40%98.40%78.60%98.00%86.00%99.30%
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash21.00%2.40%2.60%1.60%21.40%2.00%14.00%0.70%
Int Cash--------
Total Cash21.00%2.40%2.60%1.60%21.40%2.00%14.00%0.70%
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-18.85% 78.77% 97.61% 
CASH18.85% 21.23% 2.39% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

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

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