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Oasis Bond Fund  |  South African-Interest Bearing-Variable Term
Reg Compliant
1.2182    -0.0051    (-0.416%)
NAV price (ZAR) Fri 19 Jun 2026 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
0 0 5.11 3.63 0 -0.04 -0.02 
Government issued paper0 0 114.69 81.42 0 152.09 85.88 
Public entity issued paper0 0 18.64 13.24 0 22.62 12.77 
Cash on call Total0 0 138.45 98.29 0 174.68 98.64 
Domestic Funds (Equity)0 0 2.41 1.71 0 2.42 1.36 
General Equity Total0 0 2.41 1.71 0 2.42 1.36 
Portfolio Total0 0 140.86 100.00 0 177.09 100.00 

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