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Oasis Balanced Stable Fund of Funds  |  South African-Multi Asset-Low Equity
Reg Compliant
3.6819    -0.0079    (-0.214%)
NAV price (ZAR) Mon 22 Jun 2026 (change prev day)


 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 145 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
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 30 Apr 2004
Fund Size (ZAR) 90 687 944
Latest Price 368.19
PlexCrowns
Total Expense Ratio (31/03) 1.75%
Minimum InvestmentR2 000
TTM Distribution Yield 2.45%
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
chart
 RSA Equity19.87%  
Int Equity22.09%  
 RSA Bonds33.83%  
 Int Bonds3.98%  
 RSA Real Estate6.21%  
 Int Real Estate9.99%  
 RSA Cash3.15%  
 Int Cash0.88%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
U-OASBOND 0 31.5436.33%
U-OASINTF 0 18.2321.00%
U-OSGENEQ 0 16.6819.22%
FOREIGN:OTHAS 0 10.3811.95%
FOREIGNUT 0 5.085.86%
U-OASPROP 0 4.805.53%
CASHONCALL 0 0.730.84%
OTHERASSETS 0- 0.62-0.72%
Totals  86.81100.00%

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