The Fund is an asset allocation prudential portfolio that maintains a relatively large holding in equity instruments. The objective is to provide a relatively high rate of capital growth, when compared to other asset allocation funds. The portfolio will also invest in property and bond (sukuk) instruments, which would allow for retirement funds to invest in this particular investment product. The portfolio is based on a selection of underlying investments that comply with moral and ethical considerations, and satisfies the criteria for Shariah compliant investments.
Oasis Crescent Balanced High Equity FoF D
Latest Price NAV
USD
0.12
as of
13/Sep/23
Objective
Key Facts
Launch Date :
1/Apr/10
Asset Type :
Mixed AssetsBase Currency :
South African RandTotal Net Asset (USD M) :
10.00
Benchmark :
Index is not available on Lipper Database
Dividend Type :
Income
Income Distribution :
Paid
Total Expense Ratio % :
1.7
Geographical Focus :
South Africa
Shariah Compliant
Shariah
Performance
3 Yrs Performance
4.47
5 Yrs Performance
1.04
10 Yrs Performance
-0.19
Top Holdings
1.
OASIS CRESCENT EQUITY C
75.59
%
2.
OASIS CRESCENT INCOME C
7.37
%
3.
OTHER ASSETS
7.2
%
4.
OASIS CRESCENT INTERNATIONAL FEEDER C
5.74
%
5.
UNIT TRUSTS GENERAL SECURITY
4.1
%
Portfolio Composition
1.
UNITED STATES
1.56
%
2.
CAYMAN ISLANDS
0.31
%
3.
UNITED KINGDOM
0.26
%
4.
CHINA
0.13
%
5.
SOUTH AFRICA
0.09
%
6.
JERSEY
0.09
%
7.
KOREA
0.08
%
8.
AUSTRIA
0.08
%
9.
JAPAN
0.07
%
10.
TURKEY
0.06
%
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
1.71
Actual Charge :
1.14
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