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Oakhaven Bond FR Fund  |  South African-Interest Bearing-Variable Term
Reg Compliant
10.8049    +0.0146    (+0.135%)
NAV price (ZAR) Mon 30 Jun 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
0 0 2.46 2.60 0 1.74 1.62 
Government issued paper0 0 91.98 97.40 0 105.86 98.38 
Cash on call Total0 0 94.44 100.00 0 107.60 100.00 
Portfolio Total0 0 94.44 100.00 0 107.60 100.00 

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