• 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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OASBSFO:SJ

241.34 ZAr 0.25 0.10%

As of 00:59:30 ET on 11/26/2014.

Snapshot for Oasis Balanced Stable Funds of Funds (OASBSFO)

Year To Date: +7.22% 3-Month: +0.79% 3-Year: +12.15% 52-Week Range: 218.11 - 242.15
1-Month: +2.56% 1-Year: +9.84% 5-Year: +9.11% Beta vs JALSH: 0.54

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  • OASBSFO:SJ 241.34
  • 1M
  • 1Y
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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
Managers: ADAM ISMAIL EBRAHIM
Web Site: www.oasiscrescent.com

Fundamentals for OASBSFO

NAV (on 2014-11-26) 241.34
Assets (M) (on 2014-11-26) 72.66
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: 03/31/2014
Name Position Value % of Total
Oasis General Equity Fund 1,703,562 13,604,424 25.005%
Oasis Bond Unit Trust Fund 8,735,660 11,473,171 21.088%
Oasis Property Equity Fund 1,173,090 5,898,358 10.841%

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

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