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Oasis Bond Fund  |  South African-Interest Bearing-Variable Term
Reg Compliant
1.2369    -0.0025    (-0.204%)
NAV price (ZAR) Wed 4 Feb 2026 (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
-0.99% 
95.62% 
96.61% 
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
0.99% 
4.38% 
3.39% 
Int Cash
0.00% 
0.00% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class4Q 20253Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 2024
RSA Equity--------
Int Equity--------
Total Equity--------
RSA Bonds95.62%96.61%96.43%94.05%95.80%93.55%92.93%93.86%
Int Bonds--------
Total Bonds95.62%96.61%96.43%94.05%95.80%93.55%92.93%93.86%
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash4.38%3.39%3.57%5.95%4.20%6.45%7.07%6.14%
Int Cash--------
Total Cash4.38%3.39%3.57%5.95%4.20%6.45%7.07%6.14%
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% 

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