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0.01  /  0.01%

122.85

NAV on 2020/02/21
NAV on 2020/02/20 122.8418
52 week high on 2019/08/29 123.3898
52 week low on 2019/07/11 120.9828
Total Expense Ratio on 2019/12/31 0.67
Total Expense Ratio (performance fee) on 2019/12/31 0
NAV Incl Dividends
1 month change 0.53% 1.15%
3 month change 0.43% 2.16%
6 month change -0.09% 3.37%
1 year change 1.3% 8.4%
5 year change 1.53% 7.23%
10 year change 0% 0%
Price data is updated once a day.
  • Sectoral allocations
Financials 39.24 1.59%
Liquid Assets 2102.02 85.24%
Offshore 324.71 13.17%
  • Top five holdings
TOTDOMMONMKT 2106.92 85.44%
FINANCIALS 39.24 1.59%
  • Performance against peers
  • Fund data  
Management company:
Oasis Crescent Management Company Ltd.
Formation date:
2010/04/06
ISIN code:
ZAE000145967
Short name:
U-OASCINC
Risk:
Low - Medium
Sector:
South African--Multi Asset--Income
Benchmark:
CPI Rate minus 1% (before any fees or costs)
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 Income Fund shall be a Shari'ah compliant fund. The Oasis Crescent Income Fund is a specialist income portfolio. The primary objective is to provide income from the underlying investments and where maintenance of capital appreciation will be secondary. To achieve this objective, the portfolio will consist of a combination of domestic and foreign short-term, medium-term and long-term income generating securities permitted by the Act under Notice 131 of 2010. The portfolio may also include participatory interests or other forms of participation in collective investment schemes where such collective investment schemes are generating periodic income flows. Where the aforementioned schemes are operated in territories other than South Africa, participatory interests or other forms of participation in these schemes will be included in the portfolio only where the regulatory environment and investor protection provided is of an international standard and is to the satisfaction of the manager and trustee.The trustee shall ensure that the investment policy set out in this supplemental deed is carried out.
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