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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(%)
18 Aug 2017 1049.45 20.4 1.94%
04 Aug 2017 1029.01 0 0%
28 Jul 2017 1029.01 13.1 1.27%
21 Jul 20171015.86 -0.1 -0.0%
14 Jul 2017 1015.96 11.4 1.12%
7 Jul 2017 1004.49 7.26 0.72%
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
18 Aug 2017

1049.45c

20.44c
1.986%
4 - Week Range
High1049.45
Low1015.86
Average1030.8325
Move33.59
% Move3.30
Moving Average
2 Week1039.2
4 Week1030.8
8 Week1016.5
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 21029.01 Week 41015.86 Week 8991.63
Week 41015.86 Week 8991.63 Week 161042.73
Week 61004.49 Week 121010.02 Week 241029.85
Week 8991.63 Week 161042.73 Week 321025.52
Week 10999.99 Week 201047.32 Week 40968.33
Week 121010.02 Week 241029.85 Week 481036.45
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
Sygnia Value Fund Coronation Top 20 Fund MitonOptimal IP Smart Equity Fund
N-e-FG BCI IP Equity Fund BCI Best Blend Specialist Equity Fund 36ONE MET Equity Fund

Oasis Crescent Equity Fund

Fund Objective
18 Aug 2017

1049.45

20.44%
1.986
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(%)
18 Aug 2017 1049.45 20.4 1.94%
04 Aug 2017 1029.01 0 0%
28 Jul 2017 1029.01 13.1 1.27%
21 Jul 20171015.86 -0.1 -0.0%
14 Jul 2017 1015.96 11.4 1.12%
7 Jul 2017 1004.49 7.26 0.72%
4 - Week Range
High1049.45
Low1015.86
Average1030.8325
Move33.59
% Move3.30
Moving Average
2 Week1039.2
4 Week1030.8
8 Week1016.5
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 21029.01 Week 41015.86 Week 8991.63
Week 41015.86 Week 8991.63 Week 161042.73
Week 61004.49 Week 121010.02 Week 241029.85
Week 8991.63 Week 161042.73 Week 321025.52
Week 10999.99 Week 201047.32 Week 40968.33
Week 121010.02 Week 241029.85 Week 481036.45
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
Coronation Equity Fund
Momentum Best Blend Specialist Equity Fu
Perpetua MET Equity Fund
Sygnia Value Fund
Coronation Top 20 Fund
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