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0.41  /  0.16%


NAV on 2019/05/21
NAV on 2019/05/20 253.2554
52 week high on 2018/09/04 266.5887
52 week low on 2019/01/04 240.2693
Total Expense Ratio on 2018/12/31 1.45
Total Expense Ratio (performance fee) on 2018/12/31 0.29
NAV Incl Dividends
1 month change -0.88% -0.88%
3 month change 0.9% 1.55%
6 month change 1.73% 3.74%
1 year change -1.13% 2.49%
5 year change 1.58% 4.34%
10 year change 6.12% 8.88%
Price data is updated once a day.
  • Sectoral allocations
Bonds 30.14 28.72%
Derivatives 2.39 2.28%
General Equity 27.96 26.64%
Liquid Assets 2.33 2.22%
Real Estate 9.83 9.37%
Spec Equity 18.10 17.25%
Offshore 14.19 13.52%
  • Top five holdings
U-OASBOND 30.14 28.72%
U-OSGENEQ 28.12 26.79%
U-OASINTF 18.10 17.25%
U-OASPROP 9.83 9.37%
IRCGFD 2.39 2.28%
  • Performance against peers
  • Fund data  
Management company:
Oasis Crescent Management Company Ltd.
Formation date:
ISIN code:
Short name:
South African--Multi Asset--Low Equity
CPI + 1%
Contact details




  • 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 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.
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