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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)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
0 0 0.23 0.28 0 0.29 0.36 
Cash on call Total0 0 0.23 0.28 0 0.29 0.36 
Consumer Services0 0 5.76 7.20 0 5.58 6.98 
Food & Drug Retailers Total0 0 5.76 7.20 0 5.58 6.98 
Domestic Funds (Equity)0 0 0.00 0.00 0 1.01 1.26 
General Equity Total0 0 0.00 0.00 0 1.01 1.26 
Domestic Funds (Real Estate)0 0 74.02 92.52 0 73.09 91.40 
Real Estate Total0 0 74.02 92.52 0 73.09 91.40 
Portfolio Total0 0 80.00 100.00 0 79.97 100.00 

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