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| Oasis Money Market Fund Fact Sheet MDD |
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Oasis Money Market Fund Fact Sheet MDD
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| Fund Sector |
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| SA – Interest Bearing – Money Market |
| Fund Maximum Annual Fee * |
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0.57%-N
Y or N indicate if performance fee levied or not. Advisor fee excluded. |
| Distribution Periods |
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| Monthly |
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| Launch Date |
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| Sep 2001 |
25 years ago |
| Fund Benchmark |
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| Sector Avg |
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| Oasis Money Market Fund Unit Prices |
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DYN
As of 2023, the ownership of M&G Investments (prev. Prudential) is as follows:M&G Pls=50.12%; Staff=28.08%; Thesele Group=21.8% .
Contego Asset Management s many unit trusts were consolidated into existing Anchor Capital unit trusts after being acquired by Anchor Capital in 2017.
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| Distributions Info (in cents) |
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| Q3 of 2022 | 1.26 |
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| Q2 of 2022 | 1.07 |
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| Q1 of 2022 | 0.93 |
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| Asset Allocation Analysis |
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| Oasis Crescent |
| Management Company |
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| Please note that unit trusts investmets are generally classified as long-term investment products not suitable for trading and speculation. |
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