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Oasis Property Equity Fund | South African-Real Estate-General

2.8687 -0.0419 (-1.440%)
NAV price (ZAR) Mon 7 Apr 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.26%

15.05%

14.79%

Int Equity

0.00%

RSA Bonds

0.00%

Int Bonds

0.00%

RSA Real Estate

1.57%

84.08%

82.51%

Int Real Estate

0.00%

RSA Cash

-1.83%

0.87%

2.70%

Int Cash

0.00%

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	15.05%	14.79%	14.85%	15.24%	15.66%	14.59%	16.63%	15.06%
Int Equity	-	-	-	-	-	-	-	-
Total Equity	15.05%	14.79%	14.85%	15.24%	15.66%	14.59%	16.63%	15.06%
RSA Bonds	-	-	-	-	-	-	-	-
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	-	-	-	-	-	-	-	-
RSA Real Estate	84.08%	82.51%	84.43%	82.53%	83.11%	82.63%	82.10%	80.01%
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	84.08%	82.51%	84.43%	82.53%	83.11%	82.63%	82.10%	80.01%
RSA Cash	0.87%	2.70%	0.72%	2.23%	1.23%	2.78%	1.27%	4.93%
Int Cash	-	-	-	-	-	-	-	-
Total Cash	0.87%	2.70%	0.72%	2.23%	1.23%	2.78%	1.27%	4.93%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	100.00%	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
CONSUMERSRVS	1.73%	8.24%	6.51%
DOMESTICFUNDE	0.33%	1.27%	0.93%
DOMESTICFUNDR	0.10%	90.89%	90.79%
CASH	-2.17%	-0.40%	1.77%