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Oasis Balanced Stable Fund of Funds  |  South African-Multi Asset-Low Equity
Reg Compliant
3.6819    -0.0079    (-0.214%)
NAV price (ZAR) Mon 22 Jun 2026 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Oasis Bond - C0 0 31.54 36.33 0 32.70 37.39 
Bond Fund Total0 0 31.54 36.33 0 32.70 37.39 
Cash on call0 0 0.73 0.84 0 1.27 1.45 
Cash on call Total0 0 0.73 0.84 0 1.27 1.45 
Foreign - Unit Trusts0 0 5.08 5.86 0 4.80 5.49 
Foreign: Other assets0 0 10.38 11.95 0 10.27 11.75 
Foreign Invest Total0 0 15.46 17.81 0 15.07 17.24 
Oasis General Equity - C0 0 16.68 19.22 0 16.64 19.03 
Other assets0 0 -0.62 -0.72 0 -0.19 -0.22 
General Equity Total0 0 16.06 18.50 0 16.45 18.81 
Oasis Crescent International Feeder - C0 0 18.23 21.00 0 16.97 19.40 
International Total0 0 18.23 21.00 0 16.97 19.40 
Oasis Property Equity - C0 0 4.80 5.53 0 4.99 5.70 
Property Unit Trusts Total0 0 4.80 5.53 0 4.99 5.70 
Portfolio Total0 0 86.81 100.00 0 87.44 100.00 

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