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Oakhaven FR Property Fund | South African–Real Estate–General
1.0857    +0.0064    (+0.593%)
NAV price (ZAR) Tue 10 Nov 2026 (change prev day)
 
Snapshot
Insufficient history to show 3 year performance<br>Fund started on 5 Dec 2025
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 (real estate) category (needle right indicates a well-diversified fund)
Diversification
Insufficient history to calculate risk.<br>Fund started on 5 Dec 2025
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 8 Dec 2025
Fund Size (ZAR) 107 634 996
Latest Price 1.09
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 0.74%
Minimum Investment-
TTM Distribution Yield 2.79%
Fund Objective
The Oakhaven FR Property Fund is a property portfolio that aims to provide investors with moderate income and long-term capital growth. The investable universe of the portfolio includes equity and property securities, including companies that derive a material portion of their income from property investment, property collective investment schemes, notes, property loan stock, fixed interest securities, preference shares, non-equity securities and assets in liquid form. The portfolio will invest at least 80% of the market value of the portfolio in shares listed in the FTSE / JSE Real Estate industry group or similar sectors of an international stock exchange and may include other high yielding securities from time to time....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities0.00%  
 Foreign Equities0.00%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property96.31%  
 Foreign Property0.00%  
 SA Cash3.69%  
 Foreign Cash0.00%  
Top Holdings as at 30 Sep 2026
SecurityUnitsValue (Rm)% of Fund
NEPIROCK 103 607 14.8814.44%
GROWPNT 884 155 14.2113.80%
REDEFINE 1 798 069 10.9510.63%
VUKILE 360 314 8.818.55%
FORTRESSB 331 537 8.378.13%
HYPROP 108 305 6.706.51%
RESILIENT 79 462 6.115.93%
CASH 0 3.803.69%
EQUITES 207 390 3.703.59%
ATTACQ 187 587 3.383.28%
Totals  80.9178.54%
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