Marriott Fund Research Tool

Not logged in

Home

Create
Portfolio

Compare
Funds

Rank
Funds

Login

Quick Fund Search Results x

Matching funds will be listed here after typing two or more characters.

Domestic Funds

Offshore Funds

x

Funds

Mancos

Sectors

Benchmarks

Loading index data...

E-mail

Print

Oasis Property Equity Fund | South African-Real Estate-General

3.7008 -0.0030 (-0.081%)
NAV price (ZAR) Mon 15 Dec 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

-1.69%

14.23%

15.92%

Int Equity

0.00%

RSA Bonds

0.00%

Int Bonds

0.00%

RSA Real Estate

3.02%

85.48%

82.46%

Int Real Estate

0.00%

RSA Cash

-1.33%

0.29%

1.62%

Int Cash

0.00%

Asset Allocation: Two Year Quarterly History

Asset Class	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023
RSA Equity	14.23%	15.92%	13.64%	15.05%	14.79%	14.85%	15.24%	15.66%
Int Equity	-	-	-	-	-	-	-	-
Total Equity	14.23%	15.92%	13.64%	15.05%	14.79%	14.85%	15.24%	15.66%
RSA Bonds	-	-	-	-	-	-	-	-
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	-	-	-	-	-	-	-	-
RSA Real Estate	85.48%	82.46%	81.84%	84.08%	82.51%	84.43%	82.53%	83.11%
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	85.48%	82.46%	81.84%	84.08%	82.51%	84.43%	82.53%	83.11%
RSA Cash	0.29%	1.62%	4.53%	0.87%	2.70%	0.72%	2.23%	1.23%
Int Cash	-	-	-	-	-	-	-	-
Total Cash	0.29%	1.62%	4.53%	0.87%	2.70%	0.72%	2.23%	1.23%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Int Total	-	-	-	-	-	-	-	-

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
CONSUMERSRVS	0.22%	7.20%	6.98%
DOMESTICFUNDE	-1.26%	0.00%	1.26%
DOMESTICFUNDR	1.12%	92.52%	91.40%
CASH	-0.08%	0.28%	0.36%