• 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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246.47 ZAr 0.97 0.39%

As of 00:59:30 ET on 01/23/2015.

Snapshot for Oasis Balanced Stable Funds of Funds (OASBSFO)

Year To Date: +0.75% 3-Month: +4.90% 3-Year: +12.00% 52-Week Range: 222.19 - 246.47
1-Month: +0.85% 1-Year: +8.25% 5-Year: +9.32% Beta vs JALSH: 0.54

Mutual Fund Chart for OASBSFO

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  • OASBSFO:SJ 246.47
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Fund Profile & Information for OASBSFO

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
Web Site: www.oasiscrescent.com

Fundamentals for OASBSFO

NAV (on 2015-01-23) 246.47
Assets (M) (on 2015-01-23) 75.86
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment -

Dividends for OASBSFO

No dividends reported

Fees & Expenses for OASBSFO

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

Top Fund Holdings for OASBSFO

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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