0  /  0%

100

NAV on 2020/08/07
NAV on 2020/08/06 100
52 week high on 2019/08/12 100
52 week low on 2019/08/12 100
Total Expense Ratio on 2020/06/30 0.37
Total Expense Ratio (performance fee) on 2020/06/30 0
NAV
Incl Dividends
1 month change 0% 0.38%
3 month change 0% 1.28%
6 month change 0% 2.88%
1 year change 0% 6.42%
5 year change 0% 7.07%
10 year change 0% 6.31%
Price data is updated once a day.
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  • Sectoral allocations
Liquid Assets 150.40 100.00%
  • Top five holdings
TOTDOMMONMKT 143.88 95.67%
  • Performance against peers
  • Fund data  
Management company:
Oasis Crescent Management Company Ltd.
Formation date:
2001/09/28
ISIN code:
ZAE000033304
Short name:
U-OASMNYF
Risk:
Unknown
Sector:
South African--Interest Bearing--Money Market
Benchmark:
South African Interest Bearing Money Market 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 Money Market Fund seeks to provide investors with a vehicle for capital preservation and a high degree of liquidity. In addition, a further objective of the fund's portfolio is to provide a sustainable level of income to investors in the form of a steady income stream, with coinciding low risk parameters.
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