Oasis Property Equity Fund (D) - OPEFD - Click a Unit Trust

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2.75 / 0.85%

3.2307

NAV (ZAR) on 2024/09/13

NAV (ZAR) on 2024/09/12	3.2032
52 week high on 2024/09/13	3.2307
52 week low on 2023/10/27	2.4591
Total Expense Ratio on 2024/06/30	1.21
Total Expense Ratio (performance fee) on 2024/06/30	0.01

	NAV	Incl Dividends
1 month change	7.33%	7.33%
3 month change	11.84%	15.22%
6 month change	13.2%	16.63%
1 year change	21.26%	30.56%
5 year change	-3.69%	2.7%
10 year change	-4.97%	0.22%
Price data is updated once a day. Unit trust and ETF performances for periods greater than 12 months are annualised.

COMPARE INSTRUMENTS

Here is a list of JSE shares held in this Unit Trust. These tables reflect changes in holdings over two quarters, but do not show where a fund has completely sold a holding during the latest quarter.

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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.