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Oasis Bond Fund  |  South African-Interest Bearing-Variable Term
Reg Compliant
1.0794    +0.0059    (+0.546%)
NAV price (ZAR) Fri 5 Sep 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
0 0 -0.89 -0.55 0 3.57 2.26 
Government issued paper0 0 141.96 87.94 0 132.57 83.77 
Public entity issued paper0 0 19.24 11.92 0 18.89 11.94 
Cash on call Total0 0 160.31 99.31 0 155.04 97.97 
Domestic Funds (Equity)0 0 1.11 0.69 0 3.22 2.03 
General Equity Total0 0 1.11 0.69 0 3.22 2.03 
Portfolio Total0 0 161.43 100.00 0 158.26 100.00 

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