Oasis Balanced Fund Fact Sheet

Fund Details
Fund Sector
SA – Multi Asset – High Equity
Assets Under Management (R m) (Mar 2019)
R995 R 25 2.512%
Number of Accounts (Mar 2019)
393 5 1.272%
Fund Asset Allocations (R m)
Sector Mar 2019 Dec 2018
Equities R 361 R 328
    Local    R 351    R 318
    Foreign    R 10    R 10
Cash Instr. R - R 171
    Local    R -    R 171
    Foreign    R 0    R 0
Property R 33 R 33
On FoF R 602 R 488
Fund Investment Aims, Objective and/or Universe
The investment objective of the Oasis Balanced Unit Trust Fund is to seek moderate capital appreciation and income growth for investors.To achieve this objective, the fund will be well diversi ed by asset class in accordance with the existing prudential investment regulation.

The securities that will normally be included in the fund will consist of equity and bond securities listed on recognised stock exchanges and assets in liquid form, all to be acquired at fair market prices.The fund may also include participatory interests of other form of participation in collective investment schemes or other similar schemes.Where the aforementioned schemes are operated in territories other than South Africa, participatory interests or any other form of participation in these schemes will be included in the fund only where the regulatory environment is to the satisfaction of the manager and trustee of a suf cient standard to provide investor protection at least equivalent to that of South Africa.The fund will have a high equity exposure commensurate with that typically displayed by a multi asset high equity fund in accordance with the ASISA Fund Classi cation Standard for South African Regulated Collective Investment funds.
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