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Oasis Crescent International Property Equity Feeder Fund | Global-Real Estate-General

2.2112 -0.0104 (-0.470%)
NAV price (ZAR) Fri 29 Nov 2024 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.00%

Int Equity

0.06%

0.82%

0.76%

RSA Bonds

0.00%

Int Bonds

1.30%

6.38%

5.08%

RSA Real Estate

0.46%

4.47%

4.01%

Int Real Estate

-5.28%

82.49%

87.77%

RSA Cash

2.15%

2.28%

0.13%

Int Cash

1.31%

3.56%

2.25%

Asset Allocation: Two Year Quarterly History

Asset Class	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023	2Q 2023	1Q 2023	4Q 2022
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	0.82%	0.76%	0.78%	0.72%	0.72%	0.70%	0.70%	0.67%
Total Equity	0.82%	0.76%	0.78%	0.72%	0.72%	0.70%	0.70%	0.67%
RSA Bonds	-	-	-	-	-	-	-	-
Int Bonds	6.38%	5.08%	5.53%	4.91%	5.74%	4.56%	4.88%	6.44%
Total Bonds	6.38%	5.08%	5.53%	4.91%	5.74%	4.56%	4.88%	6.44%
RSA Real Estate	4.47%	4.01%	4.09%	4.09%	4.83%	4.44%	4.57%	4.73%
Int Real Estate	82.49%	87.77%	86.05%	87.12%	86.89%	86.72%	86.60%	86.27%
Total Real Estate	86.96%	91.78%	90.14%	91.21%	91.72%	91.15%	91.16%	91.00%
RSA Cash	2.28%	0.13%	-1.15%	-0.10%	0.49%	0.23%	-0.94%	-0.07%
Int Cash	3.56%	2.25%	4.70%	3.26%	1.34%	3.36%	4.20%	1.96%
Total Cash	5.84%	2.38%	3.55%	3.16%	1.83%	3.59%	3.26%	1.89%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	6.75%	4.14%	2.94%	3.99%	5.32%	4.67%	3.63%	4.66%
Int Total	93.25%	95.86%	97.06%	96.01%	94.68%	95.34%	96.37%	95.34%