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Oasis Balanced Stable Fund of Funds | South African–Multi Asset–Low Equity
Reg Compliant
3.5656    +0.0222    (+0.626%)
NAV price (ZAR) Thu 22 Jan 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 171 Rand-denominated South African--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 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--Low 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 30 Apr 2004
Fund Size (ZAR) 89 084 485
Latest Price 3.57
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.77%
Minimum InvestmentR2 000
TTM Distribution Yield 2.96%
Fund Objective
The Oasis Balanced Stable Fund of Funds is a prudential fund that provides investors with the opportunity to invest in other funds to hold a wide range of underlying asset classes. The Oasis Balanced Stable Fund of Funds' portfolio seeks to provide investors with moderate capital appreciation and a sustainable level of income over the medium to long-term.
Asset Classes and Holdings
Asset Classes
 SA Equities19.72%  
 Foreign Equities22.07%  
 SA Bonds34.89%  
 Foreign Bonds3.88%  
 SA Property6.13%  
 Foreign Property11.65%  
 SA Cash0.57%  
 Foreign Cash1.09%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
OBOF 0 27.5336.12%
OCIFC 0 15.6220.49%
OGENC 0 14.1918.61%
FOREIGN:OTHAS 0 10.4513.70%
FOREIGNUT 0 4.706.17%
OPEFC 0 4.315.66%
CASHONCALL 0 0.000.00%
OTHERASSETS 0- 0.57-0.74%
Totals  76.24100.00%
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