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13.43  /  1.66%

807.36

NAV on 2021/03/01
NAV on 2021/02/26 793.9282
52 week high on 2021/02/15 816.5381
52 week low on 2020/03/23 574.8695
Total Expense Ratio on 2020/12/31 1.19
Total Expense Ratio (performance fee) on 2020/12/31 0.18
NAV
Incl Dividends
1 month change 5.31% 5.31%
3 month change 11.14% 11.14%
6 month change 13.13% 14.47%
1 year change 10.91% 12.93%
5 year change 1.64% 3.86%
10 year change 4.3% 6.57%
Price data is updated once a day.
Click and drag to zoom in on timeline.
  • Sectoral allocations
Additional 13.22 3.09%
Basic Materials 77.09 18.01%
Consumer Goods 61.22 14.30%
Consumer Services 56.37 13.17%
Financials 134.61 31.44%
General Equity 9.43 2.20%
Health Care 16.26 3.80%
Industrials 9.95 2.32%
Liquid Assets 4.38 1.02%
Oil & Gas 8.12 1.90%
Technology 7.67 1.79%
Telecommunications 23.70 5.54%
Offshore 6.12 1.43%
  • Top five holdings
FINANCIALS 134.58 31.43%
BASICMATERIAL 77.09 18.01%
CONSUMERGDS 61.22 14.3%
CONSUMERSRVS 56.37 13.17%
TELECOMMUNICA 23.70 5.54%
  • Performance against peers
  • Fund data  
Management company:
Oasis Crescent Management Company Ltd.
Formation date:
2001/09/28
ISIN code:
ZAE000134623
Short name:
U-OSGENEQ
Risk:
Unknown
Sector:
South African--Equity--General
Benchmark:
Average South African Equity Portfolio
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 General Equity Fund is an actively managed investment vehicle that provides investors with the opportunity to invest in listed equities with the intention of generating capital appreciation over the medium to long-term.
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