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Oasis Balanced Stable Fund of Funds | South African-Multi Asset-Low Equity

Reg

Compliant

3.6819 -0.0079 (-0.214%)
NAV price (ZAR) Mon 22 Jun 2026 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

-0.17%

19.87%

20.04%

Int Equity

1.85%

22.09%

20.24%

RSA Bonds

-1.92%

33.83%

35.75%

Int Bonds

0.07%

3.98%

3.91%

RSA Real Estate

0.08%

6.21%

6.13%

Int Real Estate

0.18%

9.99%

9.81%

RSA Cash

-0.02%

3.15%

3.17%

Int Cash

-0.07%

0.88%

0.95%

Asset Allocation: Two Year Quarterly History

Asset Class	1Q 2026	4Q 2025	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024
RSA Equity	19.87%	20.04%	19.72%	20.90%	20.88%	21.18%	20.64%	20.87%
Int Equity	22.09%	20.24%	22.07%	20.02%	20.58%	19.63%	19.10%	20.29%
Total Equity	41.96%	40.28%	41.79%	40.92%	41.46%	40.81%	39.74%	41.16%
RSA Bonds	33.83%	35.75%	34.89%	35.00%	33.39%	34.76%	33.40%	32.46%
Int Bonds	3.98%	3.91%	3.88%	3.94%	3.42%	3.20%	2.70%	2.73%
Total Bonds	37.81%	39.66%	38.77%	38.94%	36.81%	37.96%	36.10%	35.19%
RSA Real Estate	6.21%	6.13%	6.13%	7.02%	6.72%	7.36%	7.05%	7.43%
Int Real Estate	9.99%	9.81%	11.65%	11.78%	11.56%	11.90%	11.93%	12.54%
Total Real Estate	16.20%	15.94%	17.78%	18.80%	18.28%	19.26%	18.98%	19.97%
RSA Cash	3.15%	3.17%	0.57%	0.68%	1.71%	1.10%	3.66%	2.34%
Int Cash	0.88%	0.95%	1.09%	0.65%	1.75%	0.87%	1.52%	1.34%
Total Cash	4.03%	4.12%	1.66%	1.33%	3.46%	1.97%	5.18%	3.68%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	63.06%	65.09%	61.31%	63.60%	62.69%	64.40%	64.75%	63.10%
Int Total	36.94%	34.91%	38.69%	36.40%	37.31%	35.60%	35.25%	36.90%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
FOREIGNUT	0.37%	5.86%	5.49%
CASHONCALL	-0.61%	0.84%	1.45%
FOREIGN:OTHAS	0.20%	11.95%	11.75%
OTHERASSETS	-0.50%	-0.72%	-0.22%
Oasis Bond - C	-1.06%	36.33%	37.39%
Oasis Crescent International Feeder - C	1.60%	21.00%	19.40%
Oasis General Equity - C	0.18%	19.22%	19.03%
Oasis Property Equity - C	-0.18%	5.53%	5.70%