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Oakhaven BCI Core Income Fund  |  South African-Interest Bearing-Short Term
11.0553    +0.0095    (+0.086%)
NAV price (ZAR) Mon 22 Jun 2026 (change prev day)


CICLA1 A1-Class Performance Charts
3 months performance chart
6 months performance chart
1 year performance chart
3 years performance chart
     Fund        Benchmark
Performance Overview
R1000 Lump Sum (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* 3.25% 1032.50 1025.89
6 Mnths* 4.92% 1049.20 1033.82
1 Year 12.58% 1125.80 1046.97
3 Years 10.62% 1353.50 1042.76
5 Years 9.62% 1582.60
10 Years 1049.30
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* 2.93% 305.90 305.58
6 Mnths* 4.54% 616.10 615.33
1 Year 10.38% 1269.63 1237.95
3 Years 10.10% 4219.78 3501.14
5 Years 9.71% 7746.39 5909.43
10 Years 12669.83
* Periods shorter than 12 months are not annualised.
Discrete Rolling Performance
     Oakhaven BCI Core Income Fund - A1 Class       Sector
Quartile Ranking Data
Trailing Returns
Period ending
PeriodReturn %Growth in R1 000
chart
* Not annualised
Trailing Returns
Period ending
PeriodReturn %Growth in R1 000
chart
* Not annualised

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