Oasis Bond Fund (A) - OBOFA - Click a Unit Trust

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0.21 / 0.2%

1.0509

NAV (ZAR) on 2024/09/13

NAV (ZAR) on 2024/09/12	1.0488
52 week high on 2024/09/11	1.0512
52 week low on 2023/10/04	0.9304
Total Expense Ratio on 2024/06/30	0.6
Total Expense Ratio (performance fee) on 2024/06/30	0.17

	NAV	Incl Dividends
1 month change	2.1%	2.94%
3 month change	7.82%	10.64%
6 month change	9.64%	15.57%
1 year change	9.95%	21.06%
5 year change	-1.06%	8.49%
10 year change	-0.65%	8.37%
Price data is updated once a day. Unit trust and ETF performances for periods greater than 12 months are annualised.

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The objective of the Oasis Bond Fund is to provide investors with exposure to long-term fixed-interest securities for the purpose of sustained income generation. The Oasis Bond Fund therefore seeks to invest in high quality government and corporate debt instruments that will provide a reliable income stream over time.