Oasis Crescent Balanced High Equity Fund of Funds (D) - OCBHFD - Click a Unit Trust

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-0.27 / -0.11%

2.4257

NAV (ZAR) on 2024/11/14

NAV (ZAR) on 2024/11/13	2.4284
52 week high on 2024/07/15	2.4767
52 week low on 2023/11/16	2.2318
Total Expense Ratio on 2024/09/30	1.78
Total Expense Ratio (performance fee) on 2024/09/30	0.14

	NAV	Incl Dividends
1 month change	-0.94%	-0.94%
3 month change	1.08%	1.08%
6 month change	1.35%	1.99%
1 year change	9.67%	11.63%
5 year change	6.13%	7.93%
10 year change	4.49%	5.75%
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 Crescent Balanced High Equity Fund of Funds is a general, asset allocation prudential portfolio. The objective is to provide moderate capital appreciation and income will be incidental to the objective. The portfolio will be based on a selection of underlying investments that comply with moral and ethical considerations. To achieve this objective, the portfolio will be well diversified by asset class in accordance with prudential investment regulations. The portfolio will have a high equity and property equity exposure commensurate with that typically displayed by an asset allocation prudential high equity portfolio in accordance with the ASISA Fund Classification Code for South African Collective Investment Portfolios. The Oasis Crescent Balanced High Equity Fund of Funds shall be a Shari'ah compliant fund.