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Oasis Crescent Equity Fund

Oasis Crescent Manco
Fund Objective
Sector
SA- Equity - General
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
April 074Bi-Annually
Fund Size RmNo. Of Acc
R645326844
Historical Prices
Date Price(cents) Move(cents) Move(%)
23 Jun 2017 991.63 -0.0 -0.0%
16 Jun 2017 991.67 -8.3 -0.8%
9 Jun 2017 999.99 -2.5 -0.2%
2 Jun 20171002.58 -7.4 -0.7%
26 May 2017 1010.02 -25. -2.4%
19 May 2017 1035.08 1.57 0.15%
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional6243017
Basic Materials1282137012661373
Consumer Goods1204106010271032
Consumer Services65534051
Financials519482498541
Health Care1169664105
Industrials365342311296
Oil and Gas303310343309
Telecommunications532540461505
Technology22222222
Utilities0000
23 Jun 2017

991.63c

-0.03c
-0.00%
4 - Week Range
High1002.58
Low991.63
Average996.4675
Move-10.95
% Move-1.0
Moving Average
2 Week991.65
4 Week996.46
8 Week1013.2
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2991.67 Week 41002.58 Week 81041.17
Week 41002.58 Week 81041.17 Week 161021.99
Week 61035.08 Week 121062.73 Week 241039
Week 81041.17 Week 161021.99 Week 321006.32
Week 101025.4 Week 201052.66 Week 401012.47
Week 121062.73 Week 241039 Week 481037.67
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets6453 636263626546
Total Equities4471431740324251
Total Domestic Equities4471431740324251
Total Foreign Equities0000
Total Other Equities0000
Total MM Instruments0000
Total Dom. Money Market
Total Foreign Money Market0000
Domestic Liquid Assets
Total Specialist Securities0000
Assets Held In Other Funds1950192921572067
Quarterly Oasis Crescent Equity Fund Review (Beta)
below
STANLIB Value Fund PPS Equity Fund Prudential Dividend Maximiser Fund
Old Mutual RAFI 40 Tracker Fund Mergence Equity Fund IP Equity Fund

Oasis Crescent Equity Fund

Fund Objective
23 Jun 2017

991.63

-0.03%
-0.00
Sector
SA- Equity - General
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
April 074Bi-Annually
Fund Size RmNo. Of Acc
R645326844
Historical Prices
Date Price(cents) Move(cents) Move(%)
23 Jun 2017 991.63 -0.0 -0.0%
16 Jun 2017 991.67 -8.3 -0.8%
9 Jun 2017 999.99 -2.5 -0.2%
2 Jun 20171002.58 -7.4 -0.7%
26 May 2017 1010.02 -25. -2.4%
19 May 2017 1035.08 1.57 0.15%
4 - Week Range
High1002.58
Low991.63
Average996.4675
Move-10.95
% Move-1.0
Moving Average
2 Week991.65
4 Week996.46
8 Week1013.2
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2991.67 Week 41002.58 Week 81041.17
Week 41002.58 Week 81041.17 Week 161021.99
Week 61035.08 Week 121062.73 Week 241039
Week 81041.17 Week 161021.99 Week 321006.32
Week 101025.4 Week 201052.66 Week 401012.47
Week 121062.73 Week 241039 Week 481037.67
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets6453 636263626546
Total Equities4471431740324251
Total Domestic Equities4471431740324251
Total Foreign Equities0000
Total Other Equities0000
Total MM Instruments0000
Total Dom. Money Market
Total Foreign Money Market0000
Total Specialist Securities0000
Assets Held In Other Funds1950192921572067
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional6243017
Basic Materials1282137012661373
Consumer Goods1204106010271032
Consumer Services65534051
Financials519482498541
Health Care1169664105
Industrials365342311296
Oil and Gas303310343309
Telecommunications532540461505
Technology22222222
Utilities0000
ClucasGray Equity Fund
BCI SA Equity Fund
Aylett Equity Fund
STANLIB Value Fund
PPS Equity Fund
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