MONITOR THIS FUND
Become an Insider Gold member to monitor your funds.

0.28  /  0.26%

108.5

NAV on 2020/02/21
NAV on 2020/02/20 108.2191
52 week high on 2019/07/22 110.4851
52 week low on 2019/12/03 105.7019
Total Expense Ratio on 2019/12/31 0.68
Total Expense Ratio (performance fee) on 2019/12/31 0.13
NAV Incl Dividends
1 month change 0.55% 1.29%
3 month change 0.87% 3.13%
6 month change 0.25% 4.78%
1 year change 1.08% 10.24%
5 year change -0.75% 7.79%
10 year change 0.55% 8.52%
Price data is updated once a day.
  • Sectoral allocations
Liquid Assets 295.92 100.00%
  • Top five holdings
GOVTISSUPAPER 189.21 63.94%
PUBLENTISSPAP 75.26 25.43%
CORPDTNONCVRT 33.11 11.19%
  • Performance against peers
  • Fund data  
Management company:
Oasis Crescent Management Company Ltd.
Formation date:
2002/06/27
ISIN code:
ZAE000146056
Short name:
U-OASBOND
Risk:
Low - Medium
Sector:
South African--Interest Bearing--Variable Term
Benchmark:
South African interest bearing variable term portfolio
Contact details

Email
info@oasiscrescent.com

Website
http://www.oasiscrescent.com

Telephone
+27-21-413-7860

  • Fund management  
Adam Ebrahim
Adam Ebrahim was educated at the University of Cape Town in South Africa, where he received his B.Soc.Sc (Hons) degree. Thereafter he completed a post graduate diploma in accounting and was admitted as a chartered accountant and auditor in South Africa. Following the completion of his qualification as a chartered accountant, Adam completed the Association for Investment Management and Research’s Chartered Financial Analyst Programme, qualifying as a chartered financial analyst.
Adam has worked for Deloitte & Touche in South Africa and in London and has also gained work experience as an analyst, portfolio manager, director, and partner of a prominent asset management organisation. He currently serves as a member of the South African Minister of Finance’s Collective Investment Scheme Advisory Committee.


  • Fund manager's comment
No fund manager's comment available.
  • Fund focus and 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.
NEWSLETTERS WEB APP SHOP PORTFOLIO TOOL TRENDING CPD HUB

Follow us:

Search Articles:Advanced Search
Click a Company: