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Oasis Balanced Fund

Oasis Crescent Manco
Fund Objective
The Oasis Balanced Unit Trust Fund provides investors with the opportunity to invest in an actively managed prudential fund that comprises of various asset classes, including listed equities, property, bonds and money market instruments. This allows for significant diversification and may be held by a retirement fund as it is managed in accordance with Regulation 28 of the Pension Funds Act 24 of 1956.

Oasis Balanced Fund will seek to derive medium to long-term capital appreciation (from the rising value of assets) and a relatively small stream of income (from rentals and interest-bearing instruments). The exposure to equity instruments is relatively moderate and is consistent with the medium equity fund classification.
Sector
SA- Multi Assets - High Equity
Management Company
Oasis Crescent Manco
Fund manager/s
Oasis Crescent Manco
F e e s
Initial Fees %
MancoAdviser
0.003.42
Annual Fees %
MancoAdviser
3.421.14
Performance Fee
AnnualFeeSharingRate
3.4220.00
Benchmark
Minimum Investments
Lump SumDebit OrderAd Hoc
R2 000R 500
Formation DateRisk RatingDistr. Period
March 052Quarterly
Fund Size RmNo. Of Acc
R925516
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 582.51 10.2 1.75%
04 Aug 2017 572.29 0 0%
28 Jul 2017 572.29 1.87 0.32%
21 Jul 2017570.42 2.38 0.41%
14 Jul 2017 568.04 3.30 0.58%
7 Jul 2017 564.73 -0.6 -0.1%
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional
Basic Materials
Consumer Goods
Consumer Services7398103102
Financials82728573
Health Care881210
Industrials
Oil and Gas
Telecommunications118133154134
Technology
Utilities
18 Aug 2017

582.51c

10.22c
1.785%
4 - Week Range
High582.51
Low570.42
Average574.3775
Move12.09
% Move2.11
Moving Average
2 Week577.4
4 Week574.37
8 Week569.81
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2572.29 Week 4570.42 Week 8562.86
Week 4570.42 Week 8562.86 Week 16584.59
Week 6564.73 Week 12573.55 Week 24577.26
Week 8562.86 Week 16584.59 Week 32580.4
Week 10569.11 Week 20582.33 Week 40558.11
Week 12573.55 Week 24577.26 Week 48594.47
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets925 98511181000
Total Equities375403426385
Total Domestic Equities375403426385
Total Foreign Equities0000
Total Other Equities
Total MM Instruments-5-4-2-2
Total Dom. Money Market-5-4-2-2
Total Foreign Money Market0000
Domestic Liquid Assets-5-4-2-2
Total Specialist Securities
Assets Held In Other Funds510542683599
Quarterly Oasis Balanced Fund Review (Beta)
below
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Oasis Balanced Fund

Fund Objective
The Oasis Balanced Unit Trust Fund provides investors with the opportunity to invest in an actively managed prudential fund that comprises of various asset classes, including listed equities, property, bonds and money market instruments. This allows for significant diversification and may be held by a retirement fund as it is managed in accordance with Regulation 28 of the Pension Funds Act 24 of 1956.

Oasis Balanced Fund will seek to derive medium to long-term capital appreciation (from the rising value of assets) and a relatively small stream of income (from rentals and interest-bearing instruments). The exposure to equity instruments is relatively moderate and is consistent with the medium equity fund classification.
18 Aug 2017

582.51

10.22%
1.785
Sector
SA- Multi Assets - High Equity
Management Company
Oasis Crescent Manco
Fund manager/s
Oasis Crescent Manco
F e e s
Initial Fees %
MancoAdviser
0.003.42
Annual Fees %
MancoAdviser
3.421.14
Performance %
Performance FeeSharing Rate
3.4220.00
Benchmark
Minimum Investments
Lump SumDebit OrderAd Hoc
R2 000R 500
Formation DateRisk RatingDistr. Period
March 052Quarterly
Fund Size RmNo. Of Acc
R925516
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 582.51 10.2 1.75%
04 Aug 2017 572.29 0 0%
28 Jul 2017 572.29 1.87 0.32%
21 Jul 2017570.42 2.38 0.41%
14 Jul 2017 568.04 3.30 0.58%
7 Jul 2017 564.73 -0.6 -0.1%
4 - Week Range
High582.51
Low570.42
Average574.3775
Move12.09
% Move2.11
Moving Average
2 Week577.4
4 Week574.37
8 Week569.81
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2572.29 Week 4570.42 Week 8562.86
Week 4570.42 Week 8562.86 Week 16584.59
Week 6564.73 Week 12573.55 Week 24577.26
Week 8562.86 Week 16584.59 Week 32580.4
Week 10569.11 Week 20582.33 Week 40558.11
Week 12573.55 Week 24577.26 Week 48594.47
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets925 98511181000
Total Equities375403426385
Total Domestic Equities375403426385
Total Foreign Equities0000
Total Other Equities
Total MM Instruments-5-4-2-2
Total Dom. Money Market-5-4-2-2
Total Foreign Money Market0000
Total Specialist Securities
Assets Held In Other Funds510542683599
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional
Basic Materials
Consumer Goods
Consumer Services7398103102
Financials82728573
Health Care881210
Industrials
Oil and Gas
Telecommunications118133154134
Technology
Utilities
Northstar MET Managed Fund
Counterpoint MET Balanced Plus Fund
Ampersand Momentum CPI Plus 6 FoF
Coronation Balanced Plus Fund
Allan Gray Balanced Fund
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