Oasis Bond Fund (A) - OBOFA - Click a Unit Trust

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0.14 / 0.13%

1.0435

NAV (ZAR) on 2024/11/14

NAV (ZAR) on 2024/11/13	1.0421
52 week high on 2024/09/30	1.0774
52 week low on 2024/04/16	0.9327
Total Expense Ratio on 2024/09/30	0.59
Total Expense Ratio (performance fee) on 2024/09/30	0.19

	NAV	Incl Dividends
1 month change	-0.71%	0.08%
3 month change	1.25%	3.68%
6 month change	9.55%	15.18%
1 year change	8.51%	19.24%
5 year change	-0.81%	8.78%
10 year change	-0.87%	8.16%
Price data is updated once a day. Unit trust and ETF performances for periods greater than 12 months are annualised.

COMPARE INSTRUMENTS

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The objective of the Oasis Bond Fund is to provide investors with exposure to long-term fixed-interest securities for the purpose of sustained income generation. The Oasis Bond Fund therefore seeks to invest in high quality government and corporate debt instruments that will provide a reliable income stream over time.