Not logged in
  
 
Home
 
 Marriott's Living Annuity Portfolios 
 Create
Portfolio
 
 View
Funds
 
 Compare
Funds
 
 Rank
Funds
 
Login
E-mail     Print
Oasis Bond Fund  |  South African-Interest Bearing-Variable Term
Reg Compliant
1.2087    -0.0118    (-0.964%)
NAV price (ZAR) Fri 2 Jan 2026 (change prev day)


 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 54 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
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 27 Jun 2002
Fund Size (ZAR) 175 474 897
Latest Price 120.87
PlexCrowns
Total Expense Ratio (30/06) 0.58%
Minimum InvestmentR2 000
TTM Distribution Yield 8.78%
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
chart
 RSA Equity0.00%  
Int Equity0.00%  
 RSA Bonds96.61%  
 Int Bonds0.00%  
 RSA Real Estate0.00%  
 Int Real Estate0.00%  
 RSA Cash3.39%  
 Int 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%

Powered by ProfileData
Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.

Follow us on: