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Oakhaven Bond FR Fund  |  South African-Interest Bearing-Variable Term
Reg Compliant
10.4259    -0.0237    (-0.227%)
NAV price (ZAR) Fri 4 Oct 2024 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
0 0 2.06 2.02 0 1.34 1.44 
Government issued paper0 0 99.91 97.98 0 91.35 98.56 
Cash on call Total0 0 101.97 100.00 0 92.69 100.00 
Portfolio Total0 0 101.97 100.00 0 92.69 100.00 

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