Oasis Balanced A

"The investment objective of the Oasis Balanced Unit Trust Fund is to seek moderate capital appreciation and income growth for unitholders. To achieve this objective, the unit portfolio will be well diversified by asset class in accordance with the prudential investment regulations of the Pension Fund Act No. 24 of 1956. The securities that will normally be included in the unit portfolio will consist of equity and bond securities listed on recognised stock exchanges and liquid assets, all to be acquired at fair market prices."

Key stats

Management firm  Oasis Crescent Management Co
Domicile  South Africa
Global Branding Name  Oasis
Fund currency  ZAR
Net Assets Date  2014-04-30
Net Assets  R1,149,219,634
Launch Date  2001-03-12
ISIN  ZAE000028999
SEDOL  B0K7TR0
Manager 1 Name  Adam Ebrahim
Fund Strategy  ZAR/NAD Moderate Allocation
Benchmark  SA CPI (Headline)
Fund Structure  Unit Trust
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-04-30
Return - 1 Month  1.37%
Return - 2 Months  3.40 %
Return - 3 Months  5.12%
Return - 6 Months  7.59 %
Return - 9 months  15.15 %
Return - 12 Months  20.09%
Annualized return 24 months  17.49 %
Annualized return 36 months  14.27 %
Annualized return 48 months  12.99 %
Annualized return 60 months  14.96 %
Return 120 months  14.59 %
Annualized return since Inception  16.66%
Return YTD  5.11%

Ratings

Morning Star Rating Date   2014-04-30
Morning Star Rating - 36 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 60 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 120 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

Initial  0.00 %
Minimum Investment  R2,000
Maximum Managment Charge  1.71 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Oasis Crescent Management Company Limited
Contact Address 2  20th Floor, Safmarine House, 22 Riebeek Street
Contact Address 3  Cape Town 8001,South Africa
Contact city  Cape Town
Contact country  South Africa
Fund Admin Group  Oasis Crescent Management Co
Web Address  www.oasiscrescent.com
Email contact  info@oasiscrescent.com
Phone  +27 (0)21 413 7860

Price

Last Price Date  2014-09-11
Pre-tax nav  5.59
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  R-0.02
Price change (percentage)  -0.40 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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