Oasis Crescent Balanced Stable Fund of Funds (D) - OCBSFD - Click a Unit Trust

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-0.1 / -0.05%

2.0506

NAV (ZAR) on 2024/11/14

NAV (ZAR) on 2024/11/13	2.0516
52 week high on 2024/06/06	2.0820
52 week low on 2023/11/16	1.9319
Total Expense Ratio on 2024/09/30	1.72
Total Expense Ratio (performance fee) on 2024/09/30	0.31

	NAV	Incl Dividends
1 month change	-0.12%	-0.12%
3 month change	0.78%	1.15%
6 month change	1.15%	2.36%
1 year change	6.54%	9.42%
5 year change	4.04%	6.35%
10 year change	3.65%	5.44%
Price data is updated once a day. Unit trust and ETF performances for periods greater than 12 months are annualised.

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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 Stable Fund of Funds is a specialist, worldwide asset allocation portfolio.
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 that comply with ethical and moral considerations. To achieve this objective, the portfolio will be well diversified by asset class in accordance with existing prudential invesmtent regulations. The portfolio's equity exposure will be between 30% and 40% in accordance with the ASISA Fund Classification Code for South African Collective Investments. The Oasis Crescent Balanced Stable Fund of Funds shall be a Shari'ah compliant fund.