FundFactSheetsOnline by Ngcsoft Web & Software - The Ultimate in South African Unit Trusts
Gryphon All Share Tracker Fund Kagiso Equity Alpha Fund Sygnia Active Equity Fund

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(%)
28 Jul 2017 1029.01 13.1 1.27%
21 Jul 2017 1015.86 -0.1 -0.0%
14 Jul 2017 1015.96 11.4 1.12%
7 Jul 20171004.49 7.26 0.72%
30 Jun 2017 997.23 5.6 0.56%
23 Jun 2017 991.63 -0.0 -0.0%
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
28 Jul 2017

1029.01c

13.15c
1.294%
4 - Week Range
High1029.01
Low1004.49
Average1016.33
Move24.52
% Move2.44
Moving Average
2 Week1022.4
4 Week1016.3
8 Week1005.7
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 21015.86 Week 41004.49 Week 8999.99
Week 41004.49 Week 8999.99 Week 161053.98
Week 6991.63 Week 121033.5 Week 241047.2
Week 8999.99 Week 161053.98 Week 321013.98
Week 101010.02 Week 201040.78 Week 401006.4
Week 121033.5 Week 241047.2 Week 481025.62
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
36ONE MET Equity Fund Ashburton SA Equity Fund FG IP Mercury Equity FoF
Autus BCI Equity Fund Cannon MET Equity Fund MitonOptimal IP High Conviction Equity F

Oasis Crescent Equity Fund

Fund Objective
28 Jul 2017

1029.01

13.15%
1.294
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(%)
28 Jul 2017 1029.01 13.1 1.27%
21 Jul 2017 1015.86 -0.1 -0.0%
14 Jul 2017 1015.96 11.4 1.12%
7 Jul 20171004.49 7.26 0.72%
30 Jun 2017 997.23 5.6 0.56%
23 Jun 2017 991.63 -0.0 -0.0%
4 - Week Range
High1029.01
Low1004.49
Average1016.33
Move24.52
% Move2.44
Moving Average
2 Week1022.4
4 Week1016.3
8 Week1005.7
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 21015.86 Week 41004.49 Week 8999.99
Week 41004.49 Week 8999.99 Week 161053.98
Week 6991.63 Week 121033.5 Week 241047.2
Week 8999.99 Week 161053.98 Week 321013.98
Week 101010.02 Week 201040.78 Week 401006.4
Week 121033.5 Week 241047.2 Week 481025.62
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
Gryphon All Share Tracker Fund
Kagiso Equity Alpha Fund
Sygnia Active Equity Fund
36ONE MET Equity Fund
Ashburton SA Equity Fund
Disclaimer: The contents of this Oasis Crescent Equity Fund is provided "AS IS". This information could contain technical inaccuracies, typographical errors and out-of-date information. This page may be updated or changed without notice at any time. Use of the information is therefore at your own risk. In no event shall Ngcsoft be liable for special, indirect, incidental or consequential damages resulting from or related to the use of this Oasis Crescent Equity Fund information.
© 2012 - Ngcsoft Web & Software Services