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Oasis Crescent International Balanced Low Equity Feeder Fund | Global–Multi Asset–Low Equity
1.4263    -0.0105    (-0.731%)
NAV price (ZAR) Thu 23 Oct 2025 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 182 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) 174 132 754
Latest Price 1.43
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 2.36%
Minimum Investment-
TTM Distribution Yield 0.59%
Fund Objective
Fund Objective data for this fund is not available.
Asset Classes and Holdings
Asset Classes
 SA Equities1.33%  
 Foreign Equities36.69%  
 SA Bonds0.00%  
 Foreign Bonds30.49%  
 SA Property1.17%  
 Foreign Property11.97%  
 SA Cash0.89%  
 Foreign Cash17.47%  
Top Holdings as at 30 Jun 2025
SecurityUnitsValue (Rm)% of Fund
FOREIGNDIRFCE 0 164.19100.00%
CASH 0- 0.010.00%
Totals  164.19100.00%
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23 Oct1.43-0.01-0.73% 
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