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Oasis Crescent International Property Equity Feeder Fund | Global-Real Estate-General

2.1005 +0.0206 (+0.990%)
NAV price (ZAR) Thu 10 Apr 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.00%

Int Equity

0.17%

0.99%

0.82%

RSA Bonds

0.00%

Int Bonds

3.27%

9.65%

6.38%

RSA Real Estate

0.54%

5.01%

4.47%

Int Real Estate

0.51%

83.00%

82.49%

RSA Cash

-1.90%

0.38%

2.28%

Int Cash

-2.59%

0.97%

3.56%

Asset Allocation: Two Year Quarterly History

Asset Class	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023	2Q 2023	1Q 2023
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	0.99%	0.82%	0.76%	0.78%	0.72%	0.72%	0.70%	0.70%
Total Equity	0.99%	0.82%	0.76%	0.78%	0.72%	0.72%	0.70%	0.70%
RSA Bonds	-	-	-	-	-	-	-	-
Int Bonds	9.65%	6.38%	5.08%	5.53%	4.91%	5.74%	4.56%	4.88%
Total Bonds	9.65%	6.38%	5.08%	5.53%	4.91%	5.74%	4.56%	4.88%
RSA Real Estate	5.01%	4.47%	4.01%	4.09%	4.09%	4.83%	4.44%	4.57%
Int Real Estate	83.00%	82.49%	87.77%	86.05%	87.12%	86.89%	86.72%	86.60%
Total Real Estate	88.01%	86.96%	91.78%	90.14%	91.21%	91.72%	91.15%	91.16%
RSA Cash	0.38%	2.28%	0.13%	-1.15%	-0.10%	0.49%	0.23%	-0.94%
Int Cash	0.97%	3.56%	2.25%	4.70%	3.26%	1.34%	3.36%	4.20%
Total Cash	1.35%	5.84%	2.38%	3.55%	3.16%	1.83%	3.59%	3.26%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	5.39%	6.75%	4.14%	2.94%	3.99%	5.32%	4.67%	3.63%
Int Total	94.61%	93.25%	95.86%	97.06%	96.01%	94.68%	95.34%	96.37%