Oasis Balanced Unit Trust Fund (D) - OBUTD - Click a Unit Trust

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-0.64 / -0.08%

7.7352

NAV (ZAR) on 2024/11/14

NAV (ZAR) on 2024/11/13	7.7416
52 week high on 2024/09/30	7.8689
52 week low on 2023/11/16	7.0548
Total Expense Ratio on 2024/09/30	1.67
Total Expense Ratio (performance fee) on 2024/09/30	0.37

	NAV	Incl Dividends
1 month change	-1%	-1%
3 month change	1.61%	2.15%
6 month change	4.24%	5.8%
1 year change	10.9%	14.14%
5 year change	5.24%	8.25%
10 year change	3.36%	5.86%
Price data is updated once a day. Unit trust and ETF performances for periods greater than 12 months are annualised.

COMPARE INSTRUMENTS

Here is a list of JSE shares held in this Unit Trust. These tables reflect changes in holdings over two quarters, but do not show where a fund has completely sold a holding during the latest quarter.

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The Oasis Balanced Fund is an actively managed prudential fund that provides investors with the opportunity to invest in a range of asset classes, comprising domestic and international listed equities, property, bonds and money market assets.