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Oasis Bond Fund  |  South African-Interest Bearing-Variable Term
Reg Compliant
1.0794    +0.0059    (+0.546%)
NAV price (ZAR) Fri 5 Sep 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
2.38% 
96.43% 
94.05% 
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
-2.38% 
3.57% 
5.95% 
Int Cash
0.00% 
0.00% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class2Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 2023
RSA Equity--------
Int Equity--------
Total Equity--------
RSA Bonds96.43%94.05%95.80%93.55%92.93%93.86%85.95%90.39%
Int Bonds--------
Total Bonds96.43%94.05%95.80%93.55%92.93%93.86%85.95%90.39%
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash3.57%5.95%4.20%6.45%7.07%6.14%14.05%9.61%
Int Cash--------
Total Cash3.57%5.95%4.20%6.45%7.07%6.14%14.05%9.61%
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
GOVTISSUPAPER4.17% 87.94% 83.77% 
PUBLENTISSPAP-0.02% 11.92% 11.94% 
DOMESTICFUNDE-1.35% 0.69% 2.03% 
CASH-2.81% -0.55% 2.26% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Cash on call
1.34% 
99.31% 
97.97% 
General Equity
-1.34% 
0.69% 
2.03% 

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