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Oasis Balanced Stable Funds of Funds

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OASBSFO:SJ
249.30
ZAr
0.55
0.22%
As of 00:59:30 ET on 08/03/2015.
Fund Type
Fund of Funds
52Wk Range
231.98 - 253.49
1 Yr Return
4.63%
YTD Return
1.91%
Previous Close
248.74
52Wk Range
231.98 - 253.49
1 Yr Return
4.63%
YTD Return
1.91%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
249.295
Total Assets (m ZAR) (on 08/03/2015)
89.205
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 2.31 m 18.61 m 22.98
Oasis Bond Unit Trust Fund 14.74 m 16.72 m 20.64
Oasis Property Equity Fund 1.40 m 8.64 m 10.66
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