• Fund Type: Unit Trust
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Oasis Balanced Fund

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OASBALD:SJ

556.16 ZAR 1.92 0.34%

As of 00:59:30 ET on 08/28/2014.

Snapshot for Oasis Balanced Fund (OASBALD)

Year To Date: +9.57% 3-Month: +2.93% 3-Year: +17.03% 52-Week Range: 468.70 - 560.10
1-Month: -0.15% 1-Year: +18.33% 5-Year: +11.52% Beta vs JALSH: 0.70

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  • OASBALD:SJ 556.16
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Fund Profile & Information for OASBALD

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.

Inception Date: 03-12-2001 Telephone: 27-21-413-7860
Managers: ADAM ISMAIL EBRAHIM
Web Site: www.oasiscrescent.com

Fundamentals for OASBALD

NAV (on 2014-08-28) 556.16
Assets (M) (on 2014-08-28) 1,148.61
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment -

Dividends for OASBALD

No dividends reported

Fees & Expenses for OASBALD

Front Load -
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio 1.70

Top Fund Holdings for OASBALD

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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