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Sanlam Global Equity Fund SIM Global Equity Income Feeder Fund Old Mutual Global Emerging Markets Fund

Oasis International Feeder Fund

Oasis Crescent Manco
Fund Objective
The Oasis International Feeder Fund is a rand denominated global general equity fund that invests in the Oasis Global Equity Fund (OGEF). Hence, the assets of Oasis International Feeder Fund are largely held by the offshore fund, which invests in various global equity instruments that are listed on international stock exchanges. The primary objective of this investment product is to achieve medium to long-term growth in US dollars. The Oasis Global Equity Fund is an impressive global mutual fund that forms part of the Oasis Group's global product range. The operations of Oasis International Feeder Fund management company are based in Dublin (Ireland) and it satisfies the stringent requirements of the European Union's Undertaking for Collective Investments in Transferable Securities.
Sector
Global- 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
3Bi-Annually
Fund Size RmNo. Of Acc
R51773
Historical Prices
Date Price(cents) Move(cents) Move(%)
28 Jul 2017 408.7 4.28 1.04%
21 Jul 2017 404.42 2.03 0.50%
14 Jul 2017 402.39 -8.9 -2.2%
7 Jul 2017411.3 6.98 1.69%
30 Jun 2017 404.32 3.64 0.90%
23 Jun 2017 400.68 -2.3 -0.5%
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional
Basic Materials
Consumer Goods
Consumer Services0000
Financials
Health Care
Industrials
Oil and Gas
Telecommunications0000
Technology01-11
Utilities0000
28 Jul 2017

408.7c

4.28c
1.058%
4 - Week Range
High411.3
Low402.39
Average406.7025
Move-2.6
% Move-0.6
Moving Average
2 Week406.56
4 Week406.70
8 Week404.63
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2404.42 Week 4411.3 Week 8402.26
Week 4411.3 Week 8402.26 Week 16417.5
Week 6400.68 Week 12417.46 Week 24400.28
Week 8402.26 Week 16417.5 Week 32424.06
Week 10401.25 Week 20397.19 Week 40415.22
Week 12417.46 Week 24400.28 Week 48428.33
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets517 509542527
Total Equities0000
Total Domestic Equities0000
Total Foreign Equities0000
Total Other Equities0000
Total MM Instruments0000
Total Dom. Money Market0000
Total Foreign Money Market
Domestic Liquid Assets0000
Total Specialist Securities0000
Assets Held In Other Funds517508543527
Quarterly Oasis International Feeder Fund Review (Beta)
below
MI-PLAN IP Sarasin Equisar Feeder Fund Old Mutual Global FTSE RAFI All World In Foord Global Equity Feeder Fund
PSG Global Equity Feeder Fund Gryphon Global Equity Fund Investment Solutions Global Equity Feede

Oasis International Feeder Fund

Fund Objective
The Oasis International Feeder Fund is a rand denominated global general equity fund that invests in the Oasis Global Equity Fund (OGEF). Hence, the assets of Oasis International Feeder Fund are largely held by the offshore fund, which invests in various global equity instruments that are listed on international stock exchanges. The primary objective of this investment product is to achieve medium to long-term growth in US dollars. The Oasis Global Equity Fund is an impressive global mutual fund that forms part of the Oasis Group's global product range. The operations of Oasis International Feeder Fund management company are based in Dublin (Ireland) and it satisfies the stringent requirements of the European Union's Undertaking for Collective Investments in Transferable Securities.
28 Jul 2017

408.7

4.28%
1.058
Sector
Global- 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
3Bi-Annually
Fund Size RmNo. Of Acc
R51773
Historical Prices
Date Price(cents) Move(cents) Move(%)
28 Jul 2017 408.7 4.28 1.04%
21 Jul 2017 404.42 2.03 0.50%
14 Jul 2017 402.39 -8.9 -2.2%
7 Jul 2017411.3 6.98 1.69%
30 Jun 2017 404.32 3.64 0.90%
23 Jun 2017 400.68 -2.3 -0.5%
4 - Week Range
High411.3
Low402.39
Average406.7025
Move-2.6
% Move-0.6
Moving Average
2 Week406.56
4 Week406.70
8 Week404.63
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2404.42 Week 4411.3 Week 8402.26
Week 4411.3 Week 8402.26 Week 16417.5
Week 6400.68 Week 12417.46 Week 24400.28
Week 8402.26 Week 16417.5 Week 32424.06
Week 10401.25 Week 20397.19 Week 40415.22
Week 12417.46 Week 24400.28 Week 48428.33
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets517 509542527
Total Equities0000
Total Domestic Equities0000
Total Foreign Equities0000
Total Other Equities0000
Total MM Instruments0000
Total Dom. Money Market0000
Total Foreign Money Market
Total Specialist Securities0000
Assets Held In Other Funds517508543527
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional
Basic Materials
Consumer Goods
Consumer Services0000
Financials
Health Care
Industrials
Oil and Gas
Telecommunications0000
Technology01-11
Utilities0000
Sanlam Global Equity Fund
SIM Global Equity Income Feeder Fund
Old Mutual Global Emerging Markets Fund
MI-PLAN IP Sarasin Equisar Feeder Fund
Old Mutual Global FTSE RAFI All World In
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