Oasis General Equity Fund (D) - OGEND - Click a Unit Trust

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-0.23 / -0.02%

10.9164

NAV (ZAR) on 2024/09/13

NAV (ZAR) on 2024/09/12	10.9187
52 week high on 2024/08/27	11.2908
52 week low on 2023/10/27	9.2808
Total Expense Ratio on 2024/06/30	1.17
Total Expense Ratio (performance fee) on 2024/06/30	0.15

	NAV	Incl Dividends
1 month change	1.42%	1.42%
3 month change	6.77%	6.77%
6 month change	9.74%	10.27%
1 year change	8.99%	12.19%
5 year change	6.56%	9.3%
10 year change	2.76%	5.17%
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 General Equity Fund is an actively managed investment vehicle that provides investors with the opportunity to invest in listed equities with the intention of generating capital appreciation over the medium to long-term.