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Oasis Crescent Global Property Equity Fund (Ireland) –  |  Global--Real Estate--General
9.9480    -0.9215    (-8.478%)
NAV price (USD) Tue 31 Mar 2026 (change prev month end)


Full Portfolio Holdings
 
SecurityChangeValue (Rm)% FundValue (Rm)% Fund
0.09-1.92 -0.39 -2.42 -0.49 
Cash on call Total0.09-1.92 -0.39 -2.42 -0.49 
Foreign Direct Funds (FCIS Equity)-0.09490.29 100.39 498.54 100.49 
Foreign Invest Total-0.09490.29 100.39 498.54 100.49 
Portfolio Total0.00488.37 100.00 496.12 100.00