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Oasis Balanced Stable Funds of Funds

OASBSFO:SJ
255.96
ZAr
1.85
0.72%
As of 12:59 AM EDT 7/29/2016
Fund Type
Fund of Funds
52Wk Range
242.84 - 263.91
1 Yr Return
4.98%
YTD Return
2.51%
Previous Close
257.81
52Wk Range
242.84 - 263.91
1 Yr Return
4.98%
YTD Return
2.51%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Africa
NAV (on 07/29/2016)
255.958
Total Assets (m ZAR) (on 07/29/2016)
105.614
Inception Date
04/30/2004
Last Dividend (on 07/01/2016)
1.883822
Dividend Indicated Gross Yield
0.74%
Fund Managers
ADAM ISMAIL EBRAHIM
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
3.64%

Top Fund Holdings

Name Position Value % of Fund
2.89 m 21.80 m 24.58
16.99 m 18.74 m 21.12
1.44 m 9.21 m 10.38
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