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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)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
0 0 -0.11 -0.07 0 2.47 0.98 
Government issued paper0 0 139.89 87.41 0 191.87 75.99 
Public entity issued paper0 0 19.05 11.90 0 48.48 19.20 
Cash on call Total0 0 158.82 99.24 0 242.82 96.17 
Domestic Funds (Equity)0 0 1.21 0.76 0 9.66 3.83 
General Equity Total0 0 1.21 0.76 0 9.66 3.83 
Portfolio Total0 0 160.03 100.00 0 252.48 100.00 

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