Oakhaven SNN Core Income Fund (A1) - CICLA1 - Click a Unit Trust

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0.4 / 0.04%

10.0952

NAV (ZAR) on 2024/11/14

NAV (ZAR) on 2024/11/13	10.0912
52 week high on 2024/09/30	10.2308
52 week low on 2024/04/02	9.9126
Total Expense Ratio on 2024/06/30	0.32
Total Expense Ratio (performance fee) on 2024/06/30	0

	NAV	Incl Dividends
1 month change	0.63%	0.63%
3 month change	0.14%	2.19%
6 month change	1.13%	5.28%
1 year change	0.51%	9.89%
5 year change	-0.46%	8.97%
10 year change	0%	0%
Price data is updated once a day. Unit trust and ETF performances for periods greater than 12 months are annualised.

COMPARE INSTRUMENTS

Here is a list of JSE shares held in this Unit Trust. These tables reflect changes in holdings over two quarters, but do not show where a fund has completely sold a holding during the latest quarter.

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The Oakhaven SNN Core Income Fund's investment objective is to achieve capital preservation over the long term combined with a high level of income, while minimising volatility of investment returns in the short term. The investment process is based on macro-economic research to identify opportunities and monetize them in the most efficient way possible from a risk management perspective. The portfolio will invest in the South African market. Investments to be included in the portfolio will apart from assets in liquid form, include government bonds, money market instruments, and interest rate derivatives, as defined in Board Notice 90 of 2014. The instruments included in the portfolio will not exceed the weighted average duration limit of 2 years. The Oakhaven SNN Core Income Fund will seek to outperform its benchmark, being the STeFI Total Return Index and also to achieve this outperformance with less volatility through the market cycle.