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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)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
0 0 25.40 3.64 0 2.57 0.40 
Government issued paper0 0 637.78 91.38 0 614.53 94.56 
Total Domestic Money Market0 0 34.74 4.98 0 32.79 5.05 
Cash on call Total0 0 697.92 100.00 0 649.88 100.00 
Portfolio Total0 0 697.92 100.00 0 649.88 100.00 

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