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Oasis Bond Fund | South African–Interest Bearing–Variable Term
Reg Compliant
1.0314    +0.0026    (+0.253%)
NAV price (ZAR) Fri 3 Dec 2021 (change prev day)
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 65 Rand-denominated South African--Interest Bearing--Variable Term funds over the last three years (needle right indicates above average 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)
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to other funds in the same second-tier (interest bearing) category (needle right indicates a well-diversified fund)
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the South African--Interest Bearing--Variable Term sector based on 3-year volatility (needle right indicates lower risk within the sector)
Fund Performance
   3 Months 6 Months 1 Year 3 Years 5 Years
Period    Return %Growth of R1 000
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 27 Jun 2002
Fund Size (ZAR) 267 941 840
Latest Price 1.03
Total Expense Ratio (30/09) 0.64%
Minimum InvestmentR2 000
TTM Distribution Yield 9.20%
Fund Objective
The objective of the Oasis Bond Fund is to provide investors with exposure to long-term fixed-interest securities for the purpose of sustained income generation. The Oasis Bond Fund therefore seeks to invest in high quality government and corporate debt instruments that will provide a reliable income stream over time.
Asset Classes and Holdings
 SA Equities0.00%  
 Foreign Equities0.00%  
 SA Bonds92.30%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash7.70%  
 Foreign Cash0.00%  
Top Holdings as at 30 Sep 2021
SecurityUnitsValue (Rm)% of Fund
GOVTISSUPAPER 0 208.4973.93%
PUBLENTISSPAP 0 56.8720.17%
DOMESTICFUNDE 0 14.555.16%
CASH 0 2.090.74%
Totals  281.99100.00%
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