Not logged in
  
 
Home
 
 Marriott's Living Annuity Portfolios 
 Create
Portfolio
 
 View
Funds
 
 Compare
Funds
 
 Rank
Funds
 
Login
E-mail     Print
Oasis Bond Fund  |  South African-Interest Bearing-Variable Term
Reg Compliant
1.1978    +0.0003    (+0.021%)
NAV price (ZAR) Fri 19 Dec 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.00% 
0.00% 
0.00% 
Int Equity
0.00% 
0.00% 
0.00% 
RSA Bonds
0.18% 
96.61% 
96.43% 
Int Bonds
0.00% 
0.00% 
0.00% 
RSA Real Estate
0.00% 
0.00% 
0.00% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
-0.18% 
3.39% 
3.57% 
Int Cash
0.00% 
0.00% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class3Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 2023
RSA Equity--------
Int Equity--------
Total Equity--------
RSA Bonds96.61%96.43%94.05%95.80%93.55%92.93%93.86%85.95%
Int Bonds--------
Total Bonds96.61%96.43%94.05%95.80%93.55%92.93%93.86%85.95%
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash3.39%3.57%5.95%4.20%6.45%7.07%6.14%14.05%
Int Cash--------
Total Cash3.39%3.57%5.95%4.20%6.45%7.07%6.14%14.05%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
Int Total--------
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
GOVTISSUPAPER-2.73% 85.21% 87.94% 
PUBLENTISSPAP1.11% 13.03% 11.92% 
DOMESTICFUNDE0.78% 1.47% 0.69% 
CASH0.83% 0.28% -0.55% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Cash on call
-0.79% 
98.52% 
99.31% 
General Equity
0.78% 
1.47% 
0.69% 

Powered by ProfileData
Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.

Follow us on: