Not logged in Login 
 Home 
 Managers 
 Funds 
 Charting 
 Ebook 
 Admin   Login  
  Alert me on this fund
  Add fund to active Watchlist
     
Oasis Bond Fund | South African–Interest Bearing–Variable Term
Reg Compliant
1.1871    +0.0067    (+0.566%)
NAV price (ZAR) Mon 17 Nov 2025 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 64 Rand-denominated South African--Interest Bearing--Variable Term 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 (interest bearing) 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 South African--Interest Bearing--Variable Term 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 27 Jun 2002
Fund Size (ZAR) 174 538 381
Latest Price 1.19
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 0.58%
Minimum InvestmentR2 000
TTM Distribution Yield 8.94%
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
Asset Classes
 SA Equities0.00%  
 Foreign Equities0.00%  
 SA Bonds96.61%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash3.39%  
 Foreign Cash0.00%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
GOVTISSUPAPER 0 139.6285.21%
PUBLENTISSPAP 0 21.3613.03%
DOMESTICFUNDE 0 2.411.47%
CASH 0 0.460.28%
Totals  163.85100.00%
Recently viewed
17 Nov1.19+0.01+0.57% 
Watchlists
Portfolios