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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)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
0 0 3.57 2.26 0 -0.11 -0.07 
Government issued paper0 0 132.57 83.77 0 139.89 87.41 
Public entity issued paper0 0 18.89 11.94 0 19.05 11.90 
Cash on call Total0 0 155.04 97.97 0 158.82 99.24 
Domestic Funds (Equity)0 0 3.22 2.03 0 1.21 0.76 
General Equity Total0 0 3.22 2.03 0 1.21 0.76 
Portfolio Total0 0 158.26 100.00 0 160.03 100.00 

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