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.