The Fund is a specialist, asset allocation prudential portfolio which aims to provide long term capital appreciation and to provide income based on a selection of underlying investments. To achieve this objective, the portfolio will be well diversified by asset class in accordance with the existing prudential investment regulation. The portfolio will have a low equity exposure commensurate with that typically displayed by a multi asset low equity portfolio in accordance with the ASISA Fund Classification Standard for South African Regulated Collective Investment Portfolios
Oasis Crescent Balanced Stable Fund of Funds D
Latest Price NAV
USD
0.10
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) :
29.06
Benchmark :
Index is not available on Lipper Database
Dividend Type :
Income
Income Distribution :
Paid
Total Expense Ratio % :
1.69
Geographical Focus :
South Africa
Shariah Compliant
Shariah
Performance
3 Yrs Performance
2.31
5 Yrs Performance
0.17
10 Yrs Performance
-0.36
Top Holdings
1.
OASIS CRESCENT EQUITY C
43.55
%
2.
OASIS CRESCENT INCOME C
29.68
%
3.
OTHER ASSETS
12.58
%
4.
UNIT TRUSTS GENERAL SECURITY
11.94
%
5.
OASIS CRESCENT INT BALANCED LOW EQ FEEDER C INC
2.25
%
Portfolio Composition
1.
CAYMAN ISLANDS
0.13
%
2.
UNITED STATES
0.05
%
3.
JERSEY
0.03
%
4.
TURKEY
0.02
%
5.
OMAN
0.01
%
6.
MALAYSIA
0.01
%
7.
HONG KONG
0.01
%
8.
LUXEMBOURG
0.01
%
9.
INDONESIA
0.01
%
10.
PAKISTAN
0.01
%
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
N.A
Actual Charge :
1.15
Initial Charges
Minimum Charge :
N.A
Maximum Charge :
N.A
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