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Oakhaven Core Income FR Fund  |  South African–Interest Bearing–Short Term
10.4901    -0.0085    (-0.081%)
NAV price (ZAR) Thu 18 Sep 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* 3.58% 1035.80 1011.74
6 Mnths* 5.01% 1050.10 1019.72
1 Year 9.50% 1095.00 1033.99
3 Years 9.91% 1327.60 1043.34
5 Years 9.24% 1555.30
10 Years 1050.42
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* 3.08% 306.20 301.96
6 Mnths* 5.48% 619.47 607.02
1 Year 9.57% 1264.05 1136.04
3 Years 9.47% 4177.07 3336.36
5 Years 9.07% 7613.76 5737.54
10 Years 12430.60
* 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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