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

2.1604 -0.0266 (-1.215%)
NAV price (ZAR) Fri 4 Oct 2024 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.00%

Int Equity

-0.02%

0.76%

0.78%

RSA Bonds

0.00%

Int Bonds

-0.45%

5.08%

5.53%

RSA Real Estate

-0.08%

4.01%

4.09%

Int Real Estate

1.72%

87.77%

86.05%

RSA Cash

1.28%

0.13%

-1.15%

Int Cash

-2.45%

2.25%

4.70%

Asset Allocation: Two Year Quarterly History

Asset Class	2Q 2024	1Q 2024	4Q 2023	3Q 2023	2Q 2023	1Q 2023	4Q 2022	3Q 2022
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	0.76%	0.78%	0.72%	0.72%	0.70%	0.70%	0.67%	0.77%
Total Equity	0.76%	0.78%	0.72%	0.72%	0.70%	0.70%	0.67%	0.77%
RSA Bonds	-	-	-	-	-	-	-	-
Int Bonds	5.08%	5.53%	4.91%	5.74%	4.56%	4.88%	6.44%	5.94%
Total Bonds	5.08%	5.53%	4.91%	5.74%	4.56%	4.88%	6.44%	5.94%
RSA Real Estate	4.01%	4.09%	4.09%	4.83%	4.44%	4.57%	4.73%	4.75%
Int Real Estate	87.77%	86.05%	87.12%	86.89%	86.72%	86.60%	86.27%	85.02%
Total Real Estate	91.78%	90.14%	91.21%	91.72%	91.15%	91.16%	91.00%	89.77%
RSA Cash	0.13%	-1.15%	-0.10%	0.49%	0.23%	-0.94%	-0.07%	0.69%
Int Cash	2.25%	4.70%	3.26%	1.34%	3.36%	4.20%	1.96%	2.84%
Total Cash	2.38%	3.55%	3.16%	1.83%	3.59%	3.26%	1.89%	3.53%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	4.14%	2.94%	3.99%	5.32%	4.67%	3.63%	4.66%	5.44%
Int Total	95.86%	97.06%	96.01%	94.68%	95.34%	96.37%	95.34%	94.56%