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Oasis Bond Fund  |  South African-Interest Bearing-Variable Term
Reg Compliant
1.0370    -0.0027    (-0.260%)
NAV price (ZAR) Thu 27 Feb 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
2.25% 
95.80% 
93.55% 
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
-2.25% 
4.20% 
6.45% 
Int Cash
0.00% 
0.00% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class4Q 20243Q 20242Q 20241Q 20244Q 20233Q 20232Q 20231Q 2023
RSA Equity--------
Int Equity--------
Total Equity--------
RSA Bonds95.80%93.55%92.93%93.86%85.95%90.39%91.41%92.17%
Int Bonds--------
Total Bonds95.80%93.55%92.93%93.86%85.95%90.39%91.41%92.17%
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash4.20%6.45%7.07%6.14%14.05%9.61%8.59%7.83%
Int Cash--------
Total Cash4.20%6.45%7.07%6.14%14.05%9.61%8.59%7.83%
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
GOVTISSUPAPER11.42% 87.41% 75.99% 
PUBLENTISSPAP-7.30% 11.90% 19.20% 
DOMESTICFUNDE-3.07% 0.76% 3.83% 
CASH-1.05% -0.07% 0.98% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Cash on call
3.07% 
99.24% 
96.17% 
General Equity
-3.07% 
0.76% 
3.83% 

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