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Oasis Crescent Balanced High Equity Fund of Funds | South African–Multi Asset–High Equity
2.9165    +0.0188    (+0.648%)
NAV price (ZAR) Fri 23 Jan 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 247 Rand-denominated South African--Multi Asset--High 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 all other domestic <i>fund of funds</i> (ie. across all categories) – (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 South African--Multi Asset--High Equity sector based on 3-year volatility (needle right indicates lower risk within the sector)
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 1 Apr 2010
Fund Size (ZAR) 243 296 745
Latest Price 2.92
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.76%
Minimum InvestmentR2 000
TTM Distribution Yield 1.25%
Fund Objective
The Oasis Crescent Balanced High Equity Fund of Funds is a general, asset allocation prudential portfolio. The objective is to provide moderate capital appreciation and income will be incidental to the objective. The portfolio will be based on a selection of underlying investments that comply with moral and ethical considerations. To achieve this objective, the portfolio will be well diversified by asset class in accordance with prudential investment regulations. The portfolio will have a high equity and property equity exposure commensurate with that typically displayed by an asset allocation prudential high equity portfolio in accordance with the ASISA Fund Classification Code for South African Collective Investment Portfolios....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities33.63%  
 Foreign Equities34.21%  
 SA Bonds1.19%  
 Foreign Bonds7.55%  
 SA Property9.00%  
 Foreign Property1.15%  
 SA Cash10.05%  
 Foreign Cash3.22%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
OCEFC 0 170.5475.05%
OCINFC 0 18.388.09%
OTHERASSETS 0 14.686.46%
OCIFC 0 13.385.89%
FOREIGNUT 0 9.003.96%
FOREIGN:OTHAS 0 1.260.55%
Totals  227.23100.00%
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