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Oasis Crescent International Property Equity Feeder Fund  |  Global-Real Estate-General
2.1627    +0.0063    (+0.291%)
NAV price (ZAR) Tue 19 Nov 2024 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
0 0 11.08 2.09 0 -0.34 -0.07 
Cash on call Total0 0 11.08 2.09 0 -0.34 -0.07 
Foreign Direct Funds (FCIS Equity)0 0 519.34 97.91 0 474.70 100.07 
Foreign Invest Total0 0 519.34 97.91 0 474.70 100.07 
Portfolio Total0 0 530.42 100.00 0 474.36 100.00 

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