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Oasis Bond Fund  |  South African-Interest Bearing-Variable Term
Reg Compliant
1.0370    -0.0027    (-0.260%)
NAV price (ZAR) Thu 27 Feb 2025 (change prev day)


 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 47 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) 161 635 011
Latest Price 103.70
PlexCrowns
Total Expense Ratio (30/09) 0.59%
Minimum InvestmentR2 000
TTM Distribution Yield 9.88%
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 Bonds95.80%  
 Int Bonds0.00%  
 RSA Real Estate0.00%  
 Int Real Estate0.00%  
 RSA Cash4.20%  
 Int Cash0.00%  
Top Holdings as at 31 Dec 2024
SecurityUnitsValue (Rm)% of Fund
GOVTISSUPAPER 0 139.8987.41%
PUBLENTISSPAP 0 19.0511.90%
DOMESTICFUNDE 0 1.210.76%
CASH 0- 0.11-0.07%
Totals  160.03100.00%

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