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Oasis Balanced Fund

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OASBALD:SJ
565.4813
ZAR
5.2290
0.92%
As of 12:59 AM EST on 2/9/2016.
Fund Type
Unit Trust
52Wk Range
546.8696 - 597.4197
1 Yr Return
-1.08%
YTD Return
-2.35%
Previous Close
570.7103
52Wk Range
546.8696 - 597.4197
1 Yr Return
-0.99%
YTD Return
-2.35%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/09/2016)
565.4813
Total Assets (b ZAR) (on 02/09/2016)
1.091
Inception Date
03/12/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ADAM ISMAIL EBRAHIM
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.68%
Profile
Oasis Balanced Fund is a unit trust incorporated in South Africa. The aim of the Fund is to provide moderate capital appreciation and a sustainable income over the medium to long term. The Fund invests in domestic and international listed equities, property bonds, and money market instruments.
ADDRESS
Oasis Crescent Management Co Ltd
P O Box 1217
Cape Town, 8000
South Africa
PHONE
27-21-413-7860