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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)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
0 0 0.88 0.18 0 11.08 2.09 
Cash on call Total0 0 0.88 0.18 0 11.08 2.09 
Foreign Direct Funds (FCIS Equity)0 0 498.20 99.82 0 519.34 97.91 
Foreign Invest Total0 0 498.20 99.82 0 519.34 97.91 
Portfolio Total0 0 499.08 100.00 0 530.42 100.00 

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