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Oakhaven BCI Core Income Fund  |  South African-Interest Bearing-Short Term
10.8758    -0.0010    (-0.009%)
NAV price (ZAR) Tue 24 Feb 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* 3.31% 1033.10 1001.93
6 Mnths* 7.17% 1071.70 1002.90
1 Year 12.06% 1120.60 883.03
3 Years 10.60% 1353.00 1041.44
5 Years 9.62% 1582.60
10 Years 1049.70
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* 2.76% 305.55 300.68
6 Mnths* 6.14% 621.87 601.64
1 Year 12.27% 1282.81 1199.03
3 Years 10.53% 4248.93 3375.01
5 Years 9.84% 7774.04 5745.51
10 Years 12372.21
* 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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