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Oasis Bond Fund  |  South African–Interest Bearing–Variable Term
Reg Compliant
1.0404    -0.0039    (-0.369%)
NAV price (ZAR) Fri 13 Jun 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.00% 
0.00% 
0.00% 
Int Equity
0.00% 
0.00% 
0.00% 
RSA Bonds
-1.75% 
94.05% 
95.80% 
Int Bonds
0.00% 
0.00% 
0.00% 
RSA Real Estate
0.00% 
0.00% 
0.00% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
1.75% 
5.95% 
4.20% 
Int Cash
0.00% 
0.00% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 20232Q 2023
RSA Equity--------
Int Equity--------
Total Equity--------
RSA Bonds94.05%95.80%93.55%92.93%93.86%85.95%90.39%91.41%
Int Bonds--------
Total Bonds94.05%95.80%93.55%92.93%93.86%85.95%90.39%91.41%
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash5.95%4.20%6.45%7.07%6.14%14.05%9.61%8.59%
Int Cash--------
Total Cash5.95%4.20%6.45%7.07%6.14%14.05%9.61%8.59%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
Int Total--------
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
GOVTISSUPAPER-3.64% 83.77% 87.41% 
PUBLENTISSPAP0.04% 11.94% 11.90% 
DOMESTICFUNDE1.28% 2.03% 0.76% 
CASH2.33% 2.26% -0.07% 

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