Not logged in
  
 
Home
 
 Marriott's Living Annuity Portfolios 
 Create
Portfolio
 
 View
Funds
 
 Compare
Funds
 
 Rank
Funds
 
Login
E-mail     Print
Oasis Balanced Stable Fund of Funds  |  South African-Multi Asset-Low Equity
Reg Compliant
3.5432    +0.0083    (+0.234%)
NAV price (ZAR) Thu 26 Mar 2026 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Oasis Bond - C0 0 32.70 37.39 0 27.53 36.12 
Bond Fund Total0 0 32.70 37.39 0 27.53 36.12 
Cash on call0 0 1.27 1.45 0 0.00 0.00 
Cash on call Total0 0 1.27 1.45 0 0.00 0.00 
Foreign - Unit Trusts0 0 4.80 5.49 0 4.70 6.17 
Foreign: Other assets0 0 10.27 11.75 0 10.45 13.70 
Foreign Invest Total0 0 15.07 17.24 0 15.15 19.87 
Oasis General Equity - C0 0 16.64 19.03 0 14.19 18.61 
Other assets0 0 -0.19 -0.22 0 -0.57 -0.74 
General Equity Total0 0 16.45 18.81 0 13.62 17.87 
Oasis Crescent International Feeder - C0 0 16.97 19.40 0 15.62 20.49 
International Total0 0 16.97 19.40 0 15.62 20.49 
Oasis Property Equity - C0 0 4.99 5.70 0 4.31 5.66 
Property Unit Trusts Total0 0 4.99 5.70 0 4.31 5.66 
Portfolio Total0 0 87.44 100.00 0 76.24 100.00 

Powered by ProfileData
Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.

Follow us on: