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  •  Oasis Crescent International Property Equity Feeder Fund (D)

0.11  /  0.07%

155.03

NAV on 2020/11/27
NAV on 2020/11/26 154.9151
52 week high on 2020/02/24 178.678
52 week low on 2020/03/24 131.9513
Total Expense Ratio on 2020/09/30 1.23
Total Expense Ratio (performance fee) on 2020/09/30 0
NAV
Incl Dividends
1 month change 0.99% 0.99%
3 month change -5.93% -5.5%
6 month change -1.93% -0.64%
1 year change -10.08% -7.79%
5 year change -1.87% 0.16%
10 year change 9.23% 10.65%
Price data is updated once a day.
Click and drag to zoom in on timeline.
  • Sectoral allocations
Liquid Assets -1.44 -0.31%
Offshore 469.48 100.31%
  • Top five holdings
  • Performance against peers
  • Fund data  
Management company:
Oasis Crescent Management Company Ltd.
Formation date:
2007/04/30
ISIN code:
ZAE000146023
Short name:
U-OASIPEF
Risk:
Unknown
Sector:
Global--Real Estate--General
Benchmark:
CPI Rate of OECD countries + 3% in ZAR
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 International Property Equity Feeder Fund is a rand denominated foreign property equity fund that gains exposure to offshore dollar-based equities via its investment in the Oasis Crescent Global Property Equity Fund. The investment objective of the Oasis Crescent Global Property Equity Fund is to provide income and to achieve medium to long term growth of capital from high-quality property and property related listed companies globally. This Shari'ah compliant Property Fund provides investors with the opportunity to invest in a product that conforms to moral and cultural beliefs. The Oasis Crescent Global Property Equity Fund is a long term investment product, providing a competitive income yield in US dollars.
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