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0.47  /  0.04%

1076.86

NAV on 2019/11/20
NAV on 2019/11/19 1076.388
52 week high on 2019/05/07 1110.0312
52 week low on 2018/12/27 999.8095
Total Expense Ratio on 2019/09/30 1.66
Total Expense Ratio (performance fee) on 2019/09/30 0.1
NAV Incl Dividends
1 month change 1.24% 1.24%
3 month change 1.98% 2.83%
6 month change 0.32% 1.16%
1 year change 2.45% 4.13%
5 year change 2% 2.61%
10 year change 6.68% 7.42%
Price data is updated once a day.
  • Sectoral allocations
Additional 83.20 1.57%
Basic Materials 904.46 17.03%
Consumer Goods 642.78 12.10%
Consumer Services 159.65 3.01%
Financials 523.12 9.85%
General Equity 1554.14 29.27%
Health Care 241.04 4.54%
Industrials 142.06 2.68%
Liquid Assets 9.01 0.17%
Oil & Gas 147.34 2.77%
Technology 21.79 0.41%
Telecommunications 269.26 5.07%
Offshore 612.37 11.53%
  • Top five holdings
DOMESTICFUNDE 1554.14 29.27%
BASICMATERIAL 904.46 17.03%
CONSUMERGDS 642.78 12.1%
FINANCIALS 308.50 5.81%
TELECOMMUNICA 269.26 5.07%
  • Performance against peers
  • Fund data  
Management company:
Oasis Crescent Management Company Ltd.
Formation date:
1998/07/31
ISIN code:
ZAE000134441
Short name:
U-OASCRES
Risk:
Unknown
Sector:
South African--Equity--General
Benchmark:
Average Domestic Shari'ah General Equity Fund
Contact details

Email
info@oasiscrescent.com

Website
http://www.oasiscrescent.com

Telephone
+27-21-413-7860

  • Fund management  
Adam Ebrahim
Adam Ebrahim was educated at the University of Cape Town in South Africa, where he received his B.Soc.Sc (Hons) degree. Thereafter he completed a post graduate diploma in accounting and was admitted as a chartered accountant and auditor in South Africa. Following the completion of his qualification as a chartered accountant, Adam completed the Association for Investment Management and Research’s Chartered Financial Analyst Programme, qualifying as a chartered financial analyst.
Adam has worked for Deloitte & Touche in South Africa and in London and has also gained work experience as an analyst, portfolio manager, director, and partner of a prominent asset management organisation. He currently serves as a member of the South African Minister of Finance’s Collective Investment Scheme Advisory Committee.


  • Fund manager's comment
No fund manager's comment available.
  • Fund focus and objective  
The Oasis Crescent Equity Fund provides investors with the opportunity to invest in listed equities on both local and international stock exchanges within the ethical parameters of Shari'ah-governed investment. The fund is an actively managed, Shari'ah compliant collective investment scheme that adheres to the ethical investment guidelines that are prescribed by our Shari'ah Advisory Board.
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