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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)


OACLA2 A2-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* 7.23% 1072.30 1012.27
6 Mnths* 16.62% 1166.20 1016.64
1 Year 26.50% 1265.00 1045.48
3 Years 10.52% 1350.00 1061.49
5 Years
10 Years 1052.50
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* 2.29% 304.60 302.47
6 Mnths* 11.98% 643.37 606.59
1 Year 21.03% 1345.90 1227.93
3 Years 12.73% 4402.71 3912.46
5 Years 6905.58
10 Years 15413.81
* Periods shorter than 12 months are not annualised.
Discrete Rolling Performance
     Oakhaven Bond FR Fund - A2 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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