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Oasis Crescent International Balanced Low Equity Feeder Fund | Global–Multi Asset–Low Equity
1.0902    +0.0133    (+1.235%)
NAV price (ZAR) Thu 21 Oct 2021 (change prev day)
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 296 Rand-denominated Multi Asset-Low Equity 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 (multi asset) 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 Multi Asset-Low Equity sectors based on 3-year volatility (needle right indicates lower risk within the sectors)
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 17 Jun 2016
Fund Size (ZAR) 115 142 589
Latest Price 1.09
Total Expense Ratio (30/06) 2.40%
Minimum Investment-
TTM Distribution Yield 0.13%
Fund Objective
No Fund Objective is available for this fund
Asset Classes and Holdings
 SA Equities2.45%  
 Foreign Equities37.49%  
 SA Bonds0.00%  
 Foreign Bonds34.09%  
 SA Property0.81%  
 Foreign Property11.56%  
 SA Cash0.62%  
 Foreign Cash12.98%  
Top Holdings as at 30 Jun 2021
SecurityUnitsValue (Rm)% of Fund
FOREIGNDIRFCE 0 113.4899.62%
CASH 0 0.430.38%
Totals  113.91100.00%
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OCIBLD21 Oct1.09+0.01+1.24%