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Oasis Balanced Fund

OASBALD:SJ
577.5139
ZAr
1.7209
0.30%
As of 12:59 AM EDT 3/29/2017
Fund Type
Unit Trust
52Wk Range
558.1132 - 608.6370
1 Yr Return
-0.07%
YTD Return
-0.01%
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Previous Close
579.2348
52Wk Range
558.1132 - 608.6370
1 Yr Return
0.21%
YTD Return
-0.01%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 03/29/2017)
577.5139
Total Assets (m ZAR) (on 03/29/2017)
924.743
Inception Date
03/12/2001
Last Dividend (on 01/03/2017)
3.305171
Dividend Indicated Gross Yield
0.57%
Fund Managers
ADAM ISMAIL EBRAHIM
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
3.74%
Profile
Oasis Balanced Fund is a unit trust incorporated in South Africa. The aim of the Fund is to provide moderate capital appreciation and a sustainable income over the medium to long term. The Fund invests in domestic and international listed equities, property bonds, and money market instruments.
Address
Oasis Crescent Management Co Ltd
P O Box 1217
Cape Town, 8000
South Africa
Phone
27-21-413-7860