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  • Fund Type: Fund of Funds
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Oasis Crescent Balanced Stable Fund of Funds

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148.07 ZAr 148.07 -0.11%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Oasis Crescent Balanced Stable Fund of Funds (OCBSFD4)

Year To Date: +1.35% 3-Month: +0.09% 3-Year: +9.73% 52-Week Range: 140.01 - 150.02
1-Month: -1.18% 1-Year: +4.78% 5-Year: +8.48% Beta vs SACPI: -

Mutual Fund Chart for OCBSFD4

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  • OCBSFD4:SJ 148.07
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Fund Profile & Information for OCBSFD4

Oasis Crescent Balanced Stable Fund of Funds is an open-end fund incorporated in incorporated in South Africa. The objective is to provide moderate capital appreciation and moderate income growth based on a selection of underlying investments that comply with ethical and moral considerations. The Fund will be diversified by asset class in accordance with prudential investment regulations.

Inception Date: 04-06-2010 Telephone: 27-21-413-7860
Web Site:

Fundamentals for OCBSFD4

NAV (on 2015-05-28) 148.07
Assets (M) (on 2015-05-28) 663.37
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment -

Dividends for OCBSFD4

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for OCBSFD4

Front Load -
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio 1.61

Top Fund Holdings for OCBSFD4

Filing Date: 03/31/2015
Name Position Value % of Total
Oasis Crescent Equity Fund 24,863,085 247,524,563 38.975%
Oasis Crescent International F 165,158,955 188,942,505 29.750%
Oasis Crescent International P 23,713,021 35,332,259 5.563%
Oasis Crescent Global Income F 47,128 6,296,871 0.991%
Oasis Crescent Global Low Equi 0 1 0.000%

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

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