FundFactSheetsOnline by Ngcsoft Web & Software - The Ultimate in South African Unit Trusts
First Avenue Sanlam Equity Fund Discovery Dynamic Equity Fund Visio BCI General Equity Fund

Oasis General Equity Fund

Oasis Crescent Manco
Fund Objective
The Oasis General Equity Fund invests in equities that are listed on the stock exchange in South Africa. It seeks to provide long-term growth, while providing a level of volatility that is lower than its peers. Oasis General Equity Fund is actively managed and relies on the detailed independent analysis of the Oasis research team that seek to identify a well-diversified selection of undervalued equity instruments that will provide consistent earnings growth in the near future. In most cases, equity instruments provide the highest potential return over the long-term. However, the higher rates of long-term return may be associated with higher volatility (particularly over the short-term). The investment policy of Oasis is largely focused on avoiding investments that erode capital, while providing exposure to those assets that will grow over time.
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
September 00Bi-Annually
Fund Size RmNo. Of Acc
R538903
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 817.92 13.2 1.61%
04 Aug 2017 804.7 0 0%
28 Jul 2017 804.7 6.45 0.80%
21 Jul 2017798.25 2.91 0.36%
14 Jul 2017 795.34 20.5 2.58%
7 Jul 2017 774.82 1.54 0.19%
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional5401
Basic Materials117137131132
Consumer Goods1141009496
Consumer Services15141213
Financials153160171169
Health Care6667
Industrials33312627
Oil and Gas27283128
Telecommunications41423538
Technology101055
Utilities0000
18 Aug 2017

817.92c

13.22c
1.642%
4 - Week Range
High817.92
Low798.25
Average806.3925
Move19.67
% Move2.46
Moving Average
2 Week811.31
4 Week806.39
8 Week792.23
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2804.7 Week 4798.25 Week 8768.84
Week 4798.25 Week 8768.84 Week 16812.8
Week 6774.82 Week 12794.71 Week 24815.7
Week 8768.84 Week 16812.8 Week 32809.09
Week 10778.2 Week 20812.16 Week 40757.98
Week 12794.71 Week 24815.7 Week 48801.21
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets538 556525545
Total Equities521531511517
Total Domestic Equities521531511517
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 Funds22241925
Quarterly Oasis General Equity Fund Review (Beta)
below
Sygnia DIVI Index Fund Mazi Capital Prime Prime Equity Fund Nedgroup Investments Value Fund
Lynx Prime Opportunities FoF Momentum Factor Equity FoF Oasis Crescent Equity Fund

Oasis General Equity Fund

Fund Objective
The Oasis General Equity Fund invests in equities that are listed on the stock exchange in South Africa. It seeks to provide long-term growth, while providing a level of volatility that is lower than its peers. Oasis General Equity Fund is actively managed and relies on the detailed independent analysis of the Oasis research team that seek to identify a well-diversified selection of undervalued equity instruments that will provide consistent earnings growth in the near future. In most cases, equity instruments provide the highest potential return over the long-term. However, the higher rates of long-term return may be associated with higher volatility (particularly over the short-term). The investment policy of Oasis is largely focused on avoiding investments that erode capital, while providing exposure to those assets that will grow over time.
18 Aug 2017

817.92

13.22%
1.642
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
September 00Bi-Annually
Fund Size RmNo. Of Acc
R538903
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 817.92 13.2 1.61%
04 Aug 2017 804.7 0 0%
28 Jul 2017 804.7 6.45 0.80%
21 Jul 2017798.25 2.91 0.36%
14 Jul 2017 795.34 20.5 2.58%
7 Jul 2017 774.82 1.54 0.19%
4 - Week Range
High817.92
Low798.25
Average806.3925
Move19.67
% Move2.46
Moving Average
2 Week811.31
4 Week806.39
8 Week792.23
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2804.7 Week 4798.25 Week 8768.84
Week 4798.25 Week 8768.84 Week 16812.8
Week 6774.82 Week 12794.71 Week 24815.7
Week 8768.84 Week 16812.8 Week 32809.09
Week 10778.2 Week 20812.16 Week 40757.98
Week 12794.71 Week 24815.7 Week 48801.21
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets538 556525545
Total Equities521531511517
Total Domestic Equities521531511517
Total Foreign Equities0000
Total Other Equities0000
Total MM Instruments0000
Total Dom. Money Market
Total Foreign Money Market0000
Total Specialist Securities0000
Assets Held In Other Funds22241925
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional5401
Basic Materials117137131132
Consumer Goods1141009496
Consumer Services15141213
Financials153160171169
Health Care6667
Industrials33312627
Oil and Gas27283128
Telecommunications41423538
Technology101055
Utilities0000
First Avenue Sanlam Equity Fund
Discovery Dynamic Equity Fund
Visio BCI General Equity Fund
Sygnia DIVI Index Fund
Mazi Capital Prime Prime Equity Fund
Disclaimer: The contents of this Oasis General 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 General Equity Fund information.
© 2012 - Ngcsoft Web & Software Services