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Oasis Balanced Stable Funds of Funds

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OASBSFO:SJ
247.05
ZAr
3.19
1.31%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Fund of Funds
52Wk Range
231.98 - 253.49
1 Yr Return
2.82%
YTD Return
0.99%
Previous Close
243.87
52Wk Range
231.98 - 253.49
1 Yr Return
2.82%
YTD Return
0.99%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Africa
NAV (on 08/28/2015)
247.0538
Total Assets (m ZAR) (on 08/28/2015)
88.048
Inception Date
04/30/2004
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
1.62%
Top Fund Holdings
Name Position Value % of Fund
Oasis General Equity Fund 2.55 m 20.05 m 23.28
Oasis Bond Unit Trust Fund 16.63 m 18.47 m 21.45
Oasis Property Equity Fund 1.42 m 8.43 m 9.79
Profile
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%.
ADDRESS
Oasis Crescent Management Co Ltd
P O Box 1217
Cape Town, 8000
South Africa
PHONE
27-21-413-7860