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Oasis Property Equity Fund | South African–Real Estate–General
3.1324    +0.0158    (+0.506%)
NAV price (ZAR) Fri 15 Oct 2021 (change prev day)
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 46 Rand-denominated South African--Real Estate--General funds over the last three years (needle right indicates above average 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)
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to other funds in the same second-tier (real estate) category (needle right indicates a well-diversified fund)
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the South African--Real Estate--General sector based on 3-year volatility (needle right indicates lower risk within the sector)
Fund Performance
   3 Months 6 Months 1 Year 3 Years 5 Years
Period    Return %Growth of R1 000
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 28 Sep 2000
Fund Size (ZAR) 162 845 763
Latest Price 3.13
Total Expense Ratio (30/06) 1.21%
Minimum InvestmentR2 000
TTM Distribution Yield 4.58%
Fund Objective
The Oasis Property Equity Fund provides investors with the opportunity to invest in high quality property and property-related listed companies on both local and international stock exchanges. The fund's portfolio invests in high quality listed property domestically and is diversified through the holding of different property types. The portfolio also has a portion of offshore exposure, investing in property types that are not well represented in South Africa.
Asset Classes and Holdings
 SA Equities13.29%  
 Foreign Equities0.00%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property82.80%  
 Foreign Property0.00%  
 SA Cash3.91%  
 Foreign Cash0.00%  
Top Holdings as at 30 Jun 2021
SecurityUnitsValue (Rm)% of Fund
DOMESTICFUNDR 0 126.5183.47%
OTHEREQUITIES 0 13.869.15%
CONSUMERSRVS 0 5.263.47%
CASH 0- 1.36-0.90%
Totals  151.56100.00%
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