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0.48  /  0.2%


NAV on 2019/01/18
NAV on 2019/01/17 243.9883
52 week high on 2018/09/04 266.5887
52 week low on 2019/01/04 240.2693
Total Expense Ratio on 2018/09/30 1.38
Total Expense Ratio (performance fee) on 2018/09/30 0.55
NAV Incl Dividends
1 month change -0.44% 0.86%
3 month change -3.39% -2.12%
6 month change -4.09% -2.2%
1 year change -4.72% -1.06%
5 year change 1.55% 4.19%
10 year change 5.51% 8.77%
Price data is updated once a day.
  • Sectoral allocations
Bonds 28.46 26.60%
Derivatives 2.43 2.27%
General Equity 28.10 26.26%
Liquid Assets 5.20 4.86%
Real Estate 10.34 9.66%
Spec Equity 18.40 17.19%
Offshore 14.06 13.14%
  • Top five holdings
U-OSGENEQ 28.55 26.68%
U-OASBOND 28.46 26.6%
U-OASINTF 18.40 17.19%
U-OASPROP 10.34 9.66%
CASHONCALL 5.20 4.86%
  • 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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