The Fund is a Shariah compliant fund and a specialist income portfolio which aims to provide income from the underlying investments. To achieve this objective, the Portfolio consists of a combination of South African and global short-term, medium-term and long-term income generating securities permitted by the Collective Investment Schemes Control Act under Notice 90 of 2014.
Oasis Crescent Income A
Latest Price NAV
USD
0.07
as of
13/Sep/23
Objective
Key Facts
Launch Date :
1/Apr/10
Asset Type :
BondBase Currency :
South African RandTotal Net Asset (USD M) :
163.03
Benchmark :
Index is not provided by Management Company
Dividend Type :
Income
Income Distribution :
Paid
Total Expense Ratio % :
0.71
Geographical Focus :
South Africa
Shariah Compliant
Shariah
Performance
3 Yrs Performance
1.96
5 Yrs Performance
1.38
10 Yrs Performance
0.60
Top Holdings
1.
TIME/TERM DEPOSITS GENERAL SECURITY
39.65
%
2.
OASIS CRESCENT GLOBAL INCOME A USD INC
10.17
%
3.
ABSA BANK LTD FRN
1.61
%
4.
OASIS ORD
1.52
%
5.
ABSA BANK LTD FRN
1.15
%
6.
ABSA BANK LTD FRN
1.13
%
7.
ABSA BANK LTD FRN
1.11
%
8.
ABSA BANK LTD FRN
0.99
%
9.
ABSA BANK LTD FRN
0.99
%
10.
ABSA BANK 8.43% 06/15/18 SR:ASN068
0.99
%
Portfolio Composition
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
0.57
Actual Charge :
0.57
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