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Oasis Crescent International Property Equity Feeder Fund | Global-Real Estate-General

2.2180 -0.0297 (-1.322%)
NAV price (ZAR) Thu 30 Apr 2026 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.00%

Int Equity

-0.07%

0.71%

0.78%

RSA Bonds

0.00%

Int Bonds

0.29%

7.70%

7.41%

RSA Real Estate

1.13%

6.85%

5.72%

Int Real Estate

0.10%

83.61%

83.51%

RSA Cash

-0.30%

-0.69%

-0.39%

Int Cash

-1.15%

1.82%

2.97%

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	-	-	-	-	-	-	-	-
Int Equity	0.71%	0.78%	0.78%	0.72%	0.63%	0.99%	0.82%	0.76%
Total Equity	0.71%	0.78%	0.78%	0.72%	0.63%	0.99%	0.82%	0.76%
RSA Bonds	-	-	-	-	-	-	-	-
Int Bonds	7.70%	7.41%	7.45%	8.81%	9.05%	9.65%	6.38%	5.08%
Total Bonds	7.70%	7.41%	7.45%	8.81%	9.05%	9.65%	6.38%	5.08%
RSA Real Estate	6.85%	5.72%	5.11%	5.01%	4.70%	5.01%	4.47%	4.01%
Int Real Estate	83.61%	83.51%	84.99%	85.41%	82.02%	83.00%	82.49%	87.77%
Total Real Estate	90.46%	89.23%	90.10%	90.42%	86.72%	88.01%	86.96%	91.78%
RSA Cash	-0.69%	-0.39%	-0.48%	-0.30%	0.46%	0.38%	2.28%	0.13%
Int Cash	1.82%	2.97%	2.15%	0.35%	3.14%	0.97%	3.56%	2.25%
Total Cash	1.13%	2.58%	1.67%	0.05%	3.60%	1.35%	5.84%	2.38%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	6.16%	5.33%	4.63%	4.71%	5.16%	5.39%	6.75%	4.14%
Int Total	93.84%	94.67%	95.37%	95.29%	94.84%	94.61%	93.25%	95.86%