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Oakhaven Core Income FR Fund  |  South African-Interest Bearing-Short Term
10.5483    -0.0005    (-0.005%)
NAV price (ZAR) Fri 31 Oct 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* 3.98% 1039.80 1000.00
6 Mnths* 6.27% 1062.70 1014.71
1 Year 10.51% 1105.10 1034.99
3 Years 10.16% 1336.70 1042.38
5 Years 9.25% 1556.30
10 Years 1050.66
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* 3.75% 307.56 300.10
6 Mnths* 6.84% 624.42 603.82
1 Year 11.23% 1275.59 1160.69
3 Years 10.03% 4214.80 3349.28
5 Years 9.43% 7687.18 5737.33
10 Years 12400.14
* Periods shorter than 12 months are not annualised.
Discrete Rolling Performance
     Oakhaven Core Income FR 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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