The Fund invests in other funds that have holdings in many possible asset classes. This allows for significant diversification within the ethical parameters of Shariah governed investments. The underlying asset classes comprise of listed equities, property, long and short term Shariah income products and money market instruments.
Oasis Crescent Balanced Progressive FoF A
Latest Price NAV
USD
0.17
as of
13/Sep/23
Objective
Key Facts
Launch Date :
2/Mar/05
Asset Type :
Mixed AssetsBase Currency :
South African RandTotal Net Asset (USD M) :
63.86
Benchmark :
Index is not available on Lipper Database
Dividend Type :
Income
Income Distribution :
Paid
Total Expense Ratio % :
2.25
Geographical Focus :
South Africa
Shariah Compliant
Shariah
Performance
3 Yrs Performance
3.50
5 Yrs Performance
-0.04
10 Yrs Performance
-0.94
Top Holdings
1.
OASIS CRESCENT EQUITY C
73.34
%
2.
OTHER ASSETS
13.97
%
3.
OASIS CRESCENT INCOME C
9.23
%
4.
UNIT TRUSTS GENERAL SECURITY
3.33
%
5.
OASIS CRESCENT INTERNATIONAL FEEDER C
0.13
%
Portfolio Composition
1.
CAYMAN ISLANDS
0.14
%
2.
UNITED STATES
0.05
%
3.
JERSEY
0.03
%
4.
TURKEY
0.03
%
5.
INDONESIA
0.02
%
6.
OMAN
0.02
%
7.
MALAYSIA
0.02
%
8.
HONG KONG
0.02
%
9.
LUXEMBOURG
0.02
%
10.
PAKISTAN
0.01
%
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
1.71
Actual Charge :
1.71
Initial Charges
Minimum Charge :
N.A
Maximum Charge :
5.13
Actual Charge :
N.A
Redemption Charges
Minimum Charge :
N.A
Maximum Charge:
N.A
Actual Charge :
N.A
Contact
Company Name:
Oasis Crescent Mgt Co Lt
Website :
www.oasis.co.za