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

Reg

Compliant

3.5432 +0.0083 (+0.234%)
NAV price (ZAR) Thu 26 Mar 2026 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.32%

20.04%

19.72%

Int Equity

-1.83%

20.24%

22.07%

RSA Bonds

0.86%

35.75%

34.89%

Int Bonds

0.03%

3.91%

3.88%

RSA Real Estate

0.00%

6.13%

Int Real Estate

-1.84%

9.81%

11.65%

RSA Cash

2.60%

3.17%

0.57%

Int Cash

-0.14%

0.95%

1.09%

Asset Allocation: Two Year Quarterly History

Asset Class	4Q 2025	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024
RSA Equity	20.04%	19.72%	20.90%	20.88%	21.18%	20.64%	20.87%	19.87%
Int Equity	20.24%	22.07%	20.02%	20.58%	19.63%	19.10%	20.29%	22.14%
Total Equity	40.28%	41.79%	40.92%	41.46%	40.81%	39.74%	41.16%	42.01%
RSA Bonds	35.75%	34.89%	35.00%	33.39%	34.76%	33.40%	32.46%	31.33%
Int Bonds	3.91%	3.88%	3.94%	3.42%	3.20%	2.70%	2.73%	3.10%
Total Bonds	39.66%	38.77%	38.94%	36.81%	37.96%	36.10%	35.19%	34.43%
RSA Real Estate	6.13%	6.13%	7.02%	6.72%	7.36%	7.05%	7.43%	7.59%
Int Real Estate	9.81%	11.65%	11.78%	11.56%	11.90%	11.93%	12.54%	12.82%
Total Real Estate	15.94%	17.78%	18.80%	18.28%	19.26%	18.98%	19.97%	20.41%
RSA Cash	3.17%	0.57%	0.68%	1.71%	1.10%	3.66%	2.34%	1.82%
Int Cash	0.95%	1.09%	0.65%	1.75%	0.87%	1.52%	1.34%	1.33%
Total Cash	4.12%	1.66%	1.33%	3.46%	1.97%	5.18%	3.68%	3.15%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	65.09%	61.31%	63.60%	62.69%	64.40%	64.75%	63.10%	60.61%
Int Total	34.91%	38.69%	36.40%	37.31%	35.60%	35.25%	36.90%	39.39%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
FOREIGNUT	-0.68%	5.49%	6.17%
CASHONCALL	1.45%	1.45%	0.00%
FOREIGN:OTHAS	-1.95%	11.75%	13.70%
OTHERASSETS	0.53%	-0.22%	-0.74%
Oasis Bond - C	1.27%	37.39%	36.12%
Oasis Crescent International Feeder - C	-1.09%	19.40%	20.49%
Oasis General Equity - C	0.42%	19.03%	18.61%
Oasis Property Equity - C	0.05%	5.70%	5.66%