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0.54  /  0.07%

795.94

NAV on 2020/02/17
NAV on 2020/02/14 795.3996
52 week high on 2019/04/18 839.5448
52 week low on 2019/10/04 746.0346
Total Expense Ratio on 2019/12/31 1.18
Total Expense Ratio (performance fee) on 2019/12/31 0.17
NAV Incl Dividends
1 month change -0.98% -0.98%
3 month change 1.93% 1.93%
6 month change 3.58% 5.39%
1 year change -0.93% 1.62%
5 year change -1.02% 1.35%
10 year change 5.8% 8.05%
Price data is updated once a day.
  • Sectoral allocations
Additional 6.24 1.32%
Basic Materials 88.73 18.80%
Consumer Goods 70.24 14.88%
Consumer Services 41.43 8.78%
Financials 153.83 32.59%
General Equity 10.97 2.32%
Health Care 23.61 5.00%
Industrials 15.65 3.32%
Liquid Assets 3.11 0.66%
Oil & Gas 18.41 3.90%
Technology 8.63 1.83%
Telecommunications 25.06 5.31%
Offshore 6.10 1.29%
  • Top five holdings
FINANCIALS 153.83 32.59%
BASICMATERIAL 88.73 18.8%
CONSUMERGDS 70.24 14.88%
CONSUMERSRVS 41.43 8.78%
TELECOMMUNICA 25.06 5.31%
  • 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:
Medium - High
Sector:
South African--Equity--General
Benchmark:
Average South African Equity Portfolio
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 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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