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Oasis Crescent International Feeder Fund | Global-Equity-General

9.6496 -0.0408 (-0.421%)
NAV price (ZAR) Fri 20 Mar 2026 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.03%

2.18%

2.15%

Int Equity

-1.49%

80.73%

82.22%

RSA Bonds

0.00%

Int Bonds

1.46%

12.19%

10.73%

RSA Real Estate

0.14%

2.35%

2.21%

Int Real Estate

0.00%

RSA Cash

0.41%

0.11%

-0.30%

Int Cash

-0.55%

2.44%

2.99%

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	2.18%	2.15%	2.47%	2.04%	3.15%	3.37%	3.39%	2.82%
Int Equity	80.73%	82.22%	81.52%	82.25%	83.27%	82.66%	81.93%	84.43%
Total Equity	82.91%	84.37%	83.99%	84.29%	86.42%	86.03%	85.32%	87.25%
RSA Bonds	-	-	-	-	-	-	-	-
Int Bonds	12.19%	10.73%	11.20%	8.65%	7.79%	7.80%	8.17%	8.76%
Total Bonds	12.19%	10.73%	11.20%	8.65%	7.79%	7.80%	8.17%	8.76%
RSA Real Estate	2.35%	2.21%	2.35%	2.27%	2.51%	2.24%	2.14%	2.22%
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	2.35%	2.21%	2.35%	2.27%	2.51%	2.24%	2.14%	2.22%
RSA Cash	0.11%	-0.30%	-0.16%	-0.48%	0.14%	-0.45%	0.22%	-0.77%
Int Cash	2.44%	2.99%	2.63%	5.27%	3.14%	4.38%	4.15%	2.54%
Total Cash	2.55%	2.69%	2.47%	4.79%	3.28%	3.93%	4.37%	1.77%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	4.64%	4.06%	4.66%	3.82%	5.80%	5.16%	5.75%	4.27%
Int Total	95.36%	95.94%	95.35%	96.18%	94.20%	94.84%	94.25%	95.73%