The Fund is a Rand denominated global property equity fund that has a holding in the Oasis Crescent Global Property Equity Fund, which is based offshore. This provides investors with exposure to a dollar-based portfolio that invest in property equities that are listed on international stock exchanges. The respective portfolios of both funds comply with requirements of a Shariah compliant investment that satisfy moral and cultural beliefs.
Oasis Crescent Intl Property Equity Feeder D
Latest Price NAV
USD
0.10
as of
13/Sep/23
Objective
Key Facts
Launch Date :
20/May/10
Asset Type :
EquityBase Currency :
South African RandTotal Net Asset (USD M) :
24.15
Benchmark :
Index is not available on Lipper Database
Dividend Type :
Income
Income Distribution :
Paid
Total Expense Ratio % :
1.21
Geographical Focus :
Global
Shariah Compliant
Shariah
Performance
3 Yrs Performance
1.76
5 Yrs Performance
-2.13
10 Yrs Performance
1.13
Top Holdings
1.
OASIS CRESCENT GLOBAL PROPERTY EQUITY D USD INC
88.67
%
2.
OASIS CRESCENT GLOBAL INVESTMENT FUND (IRELAND) PL
11.33
%
Portfolio Composition
1.
UNITED STATES
38.85
%
2.
UNITED KINGDOM
21.8
%
3.
IRELAND
11.33
%
4.
NETHERLANDS
8.43
%
5.
AUSTRALIA
5.07
%
6.
SOUTH AFRICA
3.79
%
7.
SINGAPORE
3.51
%
8.
CANADA
2.22
%
9.
GUERNSEY
1.7
%
10.
LUXEMBOURG
1.19
%
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
N.A
Actual Charge :
0.57
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