Oasis Crescent International Balanced Low Equity Feeder Fund (D) - OCIBLD - Click a Unit Trust

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-0.13 / -0.1%

1.3154

NAV (ZAR) on 2024/09/13

NAV (ZAR) on 2024/09/12	1.3167
52 week high on 2024/06/07	1.3639
52 week low on 2023/11/03	1.2006
Total Expense Ratio on 2024/06/30	2.25
Total Expense Ratio (performance fee) on 2024/06/30	0

	NAV	Incl Dividends
1 month change	0.12%	0.12%
3 month change	-0.81%	-0.75%
6 month change	0.41%	0.47%
1 year change	4.17%	4.23%
5 year change	6.37%	6.59%
10 year change	0%	0%
Price data is updated once a day. Unit trust and ETF performances for periods greater than 12 months are annualised.

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