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Oakhaven Bond FR Fund | South African–Interest Bearing–Variable Term
Reg Compliant
11.6279    +0.0444    (+0.383%)
NAV price (ZAR) Mon 17 Nov 2025 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 64 Rand-denominated South African--Interest Bearing--Variable Term funds over the last three years (needle right indicates above average performance)
Performance
<i><b>  Size</b></i><hr/>This gauge shows the size of the fund against all Rand-denominated retail funds (needle right indicates a large fund, needle left a small fund)
Size
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to other funds in the same second-tier (interest bearing) category (needle right indicates a well-diversified fund)
Diversification
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the South African--Interest Bearing--Variable Term sector based on 3-year volatility (needle right indicates lower risk within the sector)
Risk
Fund Performance
NAV and TRI Performance
  TRI
  NAV
   3 Months 6 Months 1 Year 3 Years 5 Years
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 1 Dec 2020
Fund Size (ZAR) 111 002 553
Latest Price 11.63
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 0.54%
Minimum Investment-
TTM Distribution Yield 7.43%
Fund Objective
The Oakhaven SNN Bond Fund will aim to achieve a high level of sustainable income while securing steady capital growth. In order to achieve this objective, the fund will invest in a diversified range of listed and unlisted fixed interest instruments, including but not limited to, government bonds, semi-government bonds, corporate bonds, fixed deposits, assets in liquid form, money market instruments and other interest-bearing instruments that offer value on a relative basis. The fund is permitted to invest in listed and unlisted financial instruments as determined by regulations from time to time....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities0.00%  
 Foreign Equities0.00%  
 SA Bonds79.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash21.00%  
 Foreign Cash0.00%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
GOVTISSUPAPER 0 83.8578.77%
CASH 0 22.6021.23%
Totals  106.45100.00%
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17 Nov11.63+0.04+0.38% 
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