Funds

ASISA category

SA Interest Bearing Short Term

Term & Horizon

> Two Years

Benchmark

STeFI Composite Index (STeFI)

Investment Risk 

Low

Oakhaven Core Income FR Fund

Invest in bonds, fixed deposits and other interest earning securities which have a fixed maturity date and either have a predetermined cash flow profile or are linked to benchmark yields, but exclude any equity securities, real estate securities or cumulative preference shares. To provide relative capital stability, the weighted average modified duration of the underlying assets is limited to a maximum of two years. The portfolio is less volatile and are characterised by a regular and high level of income.

Oakhaven Bond FR Fund

Invest in bonds, fixed deposits and other interest-bearing securities. It may invest in short, intermediate and long-dated securities. The composition of the underlying investments is actively managed and will change over time to reflect the manager’s assessment of interest rate trends. The portfolio offers the potential for capital growth, together with a regular and high level of income. The portfolio may not include equity securities, real estate securities or cumulative preference shares.

ASISA category

SA Interest Bearing Variable Term

Term & Horizon

> Three Years

Benchmark

JSE/ASSA All Bond Index (ALBI)

Investment Risk 

Low-Moderate

ASISA category

SA Qualified Investor Hedge Fund: Fixed Income

Term & Horizon

> Five Years

Benchmark

Inflation + 5% (CPI + 5%)

Investment Risk 

Moderate-High

Oakhaven Strategic Fixed Income FR QI Hedge Fund

Invest to create a return blended from cyclical and secular relative value plus directional opportunities. Assets will be sourced in the South African market across bonds, money market, cash, finacial derivatives, options, warrents, debentures and futures. Underlying this is an investment process based on macro-economic research to identify opportunities and monetise these in a capital efficient way from a risk management perspective.