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Oasis Property Equity Fund  |  South African-Real Estate-General
2.8687    -0.0419    (-1.440%)
NAV price (ZAR) Mon 7 Apr 2025 (change prev day)


 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 41 Rand-denominated South African--Real Estate--General funds over the last three years (needle right indicates above average performance)
Performance
<i><b>  Size</b></i><hr/>This gauge shows the size of the fund against all Rand-denominated retail funds (needle right indicates a large fund, needle left a small fund)
Size
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to other funds in the same second-tier (real estate) category (needle right indicates a well-diversified fund)
Diversification
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the South African--Real Estate--General sector based on 3-year volatility (needle right indicates lower risk within the sector)
Risk

Fund Performance
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 28 Sep 2000
Fund Size (ZAR) 74 582 912
Latest Price 286.87
PlexCrowns
Total Expense Ratio (31/12) 1.21%
Minimum InvestmentR2 000
TTM Distribution Yield 6.87%
Fund Objective
The Oasis Property Equity Fund provides investors with the opportunity to invest in high quality property and property-related listed companies on both local and international stock exchanges. The fund's portfolio invests in high quality listed property domestically and is diversified through the holding of different property types. The portfolio also has a portion of offshore exposure, investing in property types that are not well represented in South Africa.
Asset Classes and Holdings
chart
 RSA Equity15.05%  
Int Equity0.00%  
 RSA Bonds0.00%  
 Int Bonds0.00%  
 RSA Real Estate84.08%  
 Int Real Estate0.00%  
 RSA Cash0.87%  
 Int Cash0.00%  
Top Holdings as at 31 Dec 2024
SecurityUnitsValue (Rm)% of Fund
DOMESTICFUNDR 0 71.9390.89%
CONSUMERSRVS 0 6.528.24%
DOMESTICFUNDE 0 1.001.27%
CASH 0- 0.32-0.40%
Totals  79.14100.00%

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