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Oasis Balanced Fund

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OASBALD:SJ
559.32
ZAR
1.29
0.23%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Unit Trust
52Wk Range
524.39 - 588.52
1 Yr Return
-0.06%
YTD Return
0.06%
Previous Close
560.61
52Wk Range
524.39 - 588.52
1 Yr Return
-0.06%
YTD Return
0.06%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/01/2015)
559.3219
Total Assets (b ZAR) (on 09/01/2015)
1.133
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