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

2.1845 -0.0149 (-0.677%)
NAV price (ZAR) Wed 25 Feb 2026 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.00%

Int Equity

0.00%

0.78%

RSA Bonds

0.00%

Int Bonds

-0.04%

7.41%

7.45%

RSA Real Estate

0.61%

5.72%

5.11%

Int Real Estate

-1.48%

83.51%

84.99%

RSA Cash

0.09%

-0.39%

-0.48%

Int Cash

0.82%

2.97%

2.15%

Asset Allocation: Two Year Quarterly History

Asset Class	4Q 2025	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	0.78%	0.78%	0.72%	0.63%	0.99%	0.82%	0.76%	0.78%
Total Equity	0.78%	0.78%	0.72%	0.63%	0.99%	0.82%	0.76%	0.78%
RSA Bonds	-	-	-	-	-	-	-	-
Int Bonds	7.41%	7.45%	8.81%	9.05%	9.65%	6.38%	5.08%	5.53%
Total Bonds	7.41%	7.45%	8.81%	9.05%	9.65%	6.38%	5.08%	5.53%
RSA Real Estate	5.72%	5.11%	5.01%	4.70%	5.01%	4.47%	4.01%	4.09%
Int Real Estate	83.51%	84.99%	85.41%	82.02%	83.00%	82.49%	87.77%	86.05%
Total Real Estate	89.23%	90.10%	90.42%	86.72%	88.01%	86.96%	91.78%	90.14%
RSA Cash	-0.39%	-0.48%	-0.30%	0.46%	0.38%	2.28%	0.13%	-1.15%
Int Cash	2.97%	2.15%	0.35%	3.14%	0.97%	3.56%	2.25%	4.70%
Total Cash	2.58%	1.67%	0.05%	3.60%	1.35%	5.84%	2.38%	3.55%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	5.33%	4.63%	4.71%	5.16%	5.39%	6.75%	4.14%	2.94%
Int Total	94.67%	95.37%	95.29%	94.84%	94.61%	93.25%	95.86%	97.06%