Not logged in
  
 
Home
 
 Marriott's Living Annuity Portfolio 
 Create
Portfolio
 
 View
Funds
 
 Compare
Funds
 
 Rank
Funds
 
Login
E-mail     Print
Oasis Crescent International Property Equity Feeder Fund  |  Global–Real Estate–General
2.1178    -0.0238    (-1.114%)
NAV price (ZAR) Thu 15 May 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.00% 
0.00% 
0.00% 
Int Equity
-0.36% 
0.63% 
0.99% 
RSA Bonds
0.00% 
0.00% 
0.00% 
Int Bonds
-0.60% 
9.05% 
9.65% 
RSA Real Estate
-0.31% 
4.70% 
5.01% 
Int Real Estate
-0.98% 
82.02% 
83.00% 
RSA Cash
0.08% 
0.46% 
0.38% 
Int Cash
2.17% 
3.14% 
0.97% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 20232Q 2023
RSA Equity--------
Int Equity0.63%0.99%0.82%0.76%0.78%0.72%0.72%0.70%
Total Equity0.63%0.99%0.82%0.76%0.78%0.72%0.72%0.70%
RSA Bonds--------
Int Bonds9.05%9.65%6.38%5.08%5.53%4.91%5.74%4.56%
Total Bonds9.05%9.65%6.38%5.08%5.53%4.91%5.74%4.56%
RSA Real Estate4.70%5.01%4.47%4.01%4.09%4.09%4.83%4.44%
Int Real Estate82.02%83.00%82.49%87.77%86.05%87.12%86.89%86.72%
Total Real Estate86.72%88.01%86.96%91.78%90.14%91.21%91.72%91.15%
RSA Cash0.46%0.38%2.28%0.13%-1.15%-0.10%0.49%0.23%
Int Cash3.14%0.97%3.56%2.25%4.70%3.26%1.34%3.36%
Total Cash3.60%1.35%5.84%2.38%3.55%3.16%1.83%3.59%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total5.16%5.39%6.75%4.14%2.94%3.99%5.32%4.67%
Int Total94.84%94.61%93.25%95.86%97.06%96.01%94.68%95.34%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
FOREIGNDIRFCE-0.08% 99.75% 99.82% 
CASH0.08% 0.25% 0.18% 

Powered by ProfileData
Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.

Follow us on: