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Oasis Crescent International Balanced Low Equity Feeder Fund | Global–Multi Asset–Low Equity
1.4171    -0.0044    (-0.307%)
NAV price (ZAR) Thu 6 Nov 2025 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 183 Rand-denominated Multi Asset-Low Equity funds over the last three years (needle right indicates above average performance)
Performance
<i><b>  Size</b></i><hr/>This gauge shows the size of the fund against all Rand-denominated retail funds (needle right indicates a large fund, needle left a small fund)
Size
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to other funds in the same second-tier (multi asset) category (needle right indicates a well-diversified fund)
Diversification
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the Multi Asset-Low Equity sectors based on 3-year volatility (needle right indicates lower risk within the sectors)
Risk
Fund Performance
NAV and TRI Performance
  TRI
  NAV
   3 Months 6 Months 1 Year 3 Years 5 Years
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 17 Jun 2016
Fund Size (ZAR) 173 581 983
Latest Price 1.42
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 2.36%
Minimum Investment-
TTM Distribution Yield 0.60%
Fund Objective
Fund Objective data for this fund is not available.
Asset Classes and Holdings
Asset Classes
 SA Equities1.17%  
 Foreign Equities38.91%  
 SA Bonds0.00%  
 Foreign Bonds31.16%  
 SA Property0.99%  
 Foreign Property9.22%  
 SA Cash0.54%  
 Foreign Cash18.01%  
Top Holdings as at 30 Sep 2025
Holdings data for this fund is not available.
Recently viewed
6 Nov1.42-0.00-0.31% 
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