• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: South Africa

Oasis Balanced Stable Funds of Funds

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OASBALS:SJ

Snapshot for Oasis Balanced Stable Funds of Funds (OASBALS)

Year To Date: - 3-Month: - 3-Year: - 52-Week Range: -
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  • OASBALS:SJ
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Fund Profile & Information for OASBALS

The Oasis Balanced Stable Fund of Funds is a unit trust incorporated in South Africa. The primary objective is to provide moderate capital appreciation, and the secondary objective is to provide moderate income growth based on a selection of underlying investments. The portfolio's equity exposure will be bewteen 30% and 40%.

Inception Date: 04-30-2004 Telephone: 27-21-413-7860
Managers: ADAM ISMAIL EBRAHIM
Web Site: www.oasiscrescent.com

Fundamentals for OASBALS

NAV -
Assets (M) (on 2014-12-19) 74.57
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 2,000.00

Dividends for OASBALS

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for OASBALS

Front Load 5.13
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio 1.68

Top Fund Holdings for OASBALS

Filing Date: 09/30/2014
Name Position Value % of Total
Oasis General Equity Fund 1,931,521 15,655,863 22.187%
Oasis Bond Unit Trust Fund 12,989,824 14,545,875 20.614%
Oasis Property Equity Fund 1,340,549 7,262,791 10.293%

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

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