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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)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
0 0 22.60 21.23 0 2.38 2.39 
Government issued paper0 0 83.85 78.77 0 97.32 97.61 
Cash on call Total0 0 106.45 100.00 0 99.70 100.00 
Portfolio Total0 0 106.45 100.00 0 99.70 100.00 

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