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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(%)
23 Jun 2017 400.68 -2.3 -0.5%
16 Jun 2017 403 0.74 0.18%
9 Jun 2017 402.26 -1.7 -0.4%
2 Jun 2017404.01 2.76 0.68%
26 May 2017 401.25 -10. -2.5%
19 May 2017 411.68 -5.7 -1.4%
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
23 Jun 2017

400.68c

-2.32c
-0.57%
4 - Week Range
High404.01
Low400.68
Average402.4875
Move-3.33
% Move-0.8
Moving Average
2 Week401.84
4 Week402.48
8 Week408.28
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2403 Week 4404.01 Week 8425.9
Week 4404.01 Week 8425.9 Week 16409.76
Week 6411.68 Week 12425.92 Week 24410.41
Week 8425.9 Week 16409.76 Week 32416.7
Week 10407.12 Week 20408.31 Week 40428.64
Week 12425.92 Week 24410.41 Week 48431.3
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
SIM Global Equity Income Feeder Fund PortfolioMetrix BCI Global Equity FoF Discovery Global Equity Feeder Fund
Satrix MSCI World Equity Index Feeder Fu Old Mutual Global FTSE RAFI All World In Nedgroup Investments 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.
23 Jun 2017

400.68

-2.32%
-0.57
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(%)
23 Jun 2017 400.68 -2.3 -0.5%
16 Jun 2017 403 0.74 0.18%
9 Jun 2017 402.26 -1.7 -0.4%
2 Jun 2017404.01 2.76 0.68%
26 May 2017 401.25 -10. -2.5%
19 May 2017 411.68 -5.7 -1.4%
4 - Week Range
High404.01
Low400.68
Average402.4875
Move-3.33
% Move-0.8
Moving Average
2 Week401.84
4 Week402.48
8 Week408.28
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2403 Week 4404.01 Week 8425.9
Week 4404.01 Week 8425.9 Week 16409.76
Week 6411.68 Week 12425.92 Week 24410.41
Week 8425.9 Week 16409.76 Week 32416.7
Week 10407.12 Week 20408.31 Week 40428.64
Week 12425.92 Week 24410.41 Week 48431.3
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
Autus BCI Global Equity Fund
Coronation Global Opportunities Equity [
Element Islamic Global Equity Fund
SIM Global Equity Income Feeder Fund
PortfolioMetrix BCI Global Equity FoF
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