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Oasis Balanced Fund

OASBALD:SJ
602.4062
ZAR
3.6913
0.62%
As of 12:59 AM EDT 5/25/2016
Fund Type
Unit Trust
52Wk Range
546.8696 - 599.4453
1 Yr Return
3.97%
YTD Return
4.02%
Previous Close
598.7149
52Wk Range
546.8696 - 599.4453
1 Yr Return
3.18%
YTD Return
4.02%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/25/2016)
602.4062
Total Assets (b ZAR) (on 05/25/2016)
1.003
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