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Oasis Balanced Stable Funds of Funds

OASBSFO:SJ
251.35
ZAr
0.61
0.24%
As of 12:59 AM EDT 4/24/2017
Fund Type
Fund of Funds
52Wk Range
245.79 - 263.91
1 Yr Return
0.58%
YTD Return
0.84%
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Previous Close
251.96
52Wk Range
245.79 - 263.91
1 Yr Return
0.66%
YTD Return
0.84%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Africa
NAV (on 04/24/2017)
251.3475
Total Assets (m ZAR) (on 04/24/2017)
109.518
Inception Date
04/30/2004
Last Dividend (on 04/03/2017)
1.424369
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
3.64%

Top Fund Holdings

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