Oasis Property Equity A

The investment objective of the Oasis Property Equity Unit Trust Fund is to seek growth of capital and provide and income source for investors. To achieve this objective, the securities that will normally be included in the portfolio will consist of property equity and property related securities listed on recognised stock exchanges and assets in liquid form, all to be acquired at fair market prices. The portfolio may also include participatory interests or other form of participation in collective investment schemes or other similar schemes.

Key stats

Management firm  Oasis Crescent Management Co
Domicile  South Africa
Global Branding Name  Oasis
12 month yield  1.91%
Fund currency  ZAR
Net Assets Date  2014-04-30
Net Assets  R868,114,754
Launch Date  2000-09-28
ISIN  ZAE000026688
SEDOL  B0K7TT2
Manager 1 Name  Adam Ebrahim
Fund Strategy  Property - Indirect South Africa & Namibia
Benchmark  SA CPI (Headline)
Fund Structure  Unit Trust
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-04-30
Return - 1 Month  2.85%
Return - 2 Months  4.80 %
Return - 3 Months  6.21%
Return - 6 Months  3.54 %
Return - 9 months  9.86 %
Return - 12 Months  5.48%
Annualized return 24 months  18.67 %
Annualized return 36 months  16.26 %
Annualized return 48 months  15.83 %
Annualized return 60 months  17.17 %
Return 120 months  17.37 %
Annualized return since Inception  18.77%
Return YTD  2.78%

Ratings

Morning Star Rating Date   2014-04-30
Morning Star Rating - 36 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - 60 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - 120 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - Overall  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating

Charges

Initial  0.00 %
Minimum Investment  R2,000
Maximum Managment Charge  1.71 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Oasis Crescent Management Company Limited
Contact Address 2  20th Floor, Safmarine House, 22 Riebeek Street
Contact Address 3  Cape Town 8001,South Africa
Contact city  Cape Town
Contact country  South Africa
Fund Admin Group  Oasis Crescent Management Co
Web Address  www.oasiscrescent.com
Email contact  info@oasiscrescent.com
Phone  +27 (0)21 413 7860

Price

Last Price Date  2014-07-17
Pre-tax nav  5.18
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  R0.00
Price change (percentage)  0.06 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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