The Fund aims to provide medium to long-term growth in a jurisdiction other than its country of origin and to invest in securities that are Shariah compliant. The Oasis Crescent International Balanced Low Equity Feeder Fund will consist of capital and income solely of participatory interest in a single portfolio of a global offshore balanced portfolio, namely the Oasis Crescent Global Low Equity Balanced Fund, (a sub fund of the Oasis Crescent Global Investment Fund (Ireland) plc., managed by the Oasis Global Investment Management Company (Ireland) plc.), which is Shariah compliant.
Oasis Crescent International Balanced Low Eq Fdr D
Latest Price NAV
USD
0.07
as of
13/Sep/23
Objective
Key Facts
Launch Date :
15/Jun/16
Asset Type :
Mixed AssetsBase Currency :
South African RandTotal Net Asset (USD M) :
1.88
Benchmark :
Index is not available on Lipper Database
Dividend Type :
Income
Income Distribution :
Paid
Total Expense Ratio % :
2.45
Geographical Focus :
Global
Shariah Compliant
Shariah
Performance
3 Yrs Performance
0.08
5 Yrs Performance
0.24
10 Yrs Performance
N.A
Top Holdings
1.
FUND GENERAL SECURITY
99.73
%
2.
ZAR CASH
0.27
%
Portfolio Composition
1.
SOUTH AFRICA
0.27
%
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
N.A
Actual Charge :
1.15
Initial Charges
Minimum Charge :
N.A
Maximum Charge :
3
Actual Charge :
1.5
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