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Oakhaven BCI Core Income Fund  |  South African-Interest Bearing-Short Term
10.6799    +0.0024    (+0.022%)
NAV price (ZAR) Thu 18 Dec 2025 (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* 3.57% 1035.70 1000.97
6 Mnths* 7.28% 1072.80 1012.72
1 Year 11.14% 1111.40 1034.99
3 Years 10.42% 1346.40 1041.08
5 Years 9.43% 1568.90
10 Years 1050.38
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* 2.50% 305.02 300.00
6 Mnths* 6.14% 621.86 602.25
1 Year 11.30% 1276.04 1172.28
3 Years 10.09% 4219.35 3354.33
5 Years 9.52% 7707.41 5734.41
10 Years 12378.64
* 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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