Oasis Crescent International FF A

The objective of the Oasis Crescent International Feeder Fund is to achieve medium to long term growth in US Dollar terms. This objective can be achieved by investing in a top performing fund that complies with the same rigorous criteria that is applied to provide superior returns at a low investment risk. The aim is to provide geographical offshore diversification, a hedge against Rand depreciation and steady capital growth over time. The fund will be Rand denominated, meaning the individual investor need not apply to the SARB for foreign exchange approval. In addition to the above, the fund will only invest in an ethical fund that complies with ethical and moral considerations. Such considerations would exclude the investment in industries that derive income from the following products: Pork, liquor, gambling, pornography, financial services, institutions or investments that are associated with high levels of gearing.

Key stats

Management firm  Oasis Crescent Management Co
Domicile  South Africa
Global Branding Name  Oasis
Fund currency  ZAR
Net Assets Date  2014-04-30
Net Assets  R956,820,582
Launch Date  2001-09-28
ISIN  ZAE000033296
SEDOL  B0K7TV4
Manager 1 Name  Adam Ebrahim
Fund Strategy  Islamic Global Equity
Benchmark  Avg Shari'ah Glbl Eq Peer Group in ZAR
Fund Structure  Unit Trust
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-04-30
Return - 1 Month  0.80%
Return - 2 Months  0.65 %
Return - 3 Months  -0.98%
Return - 6 Months  11.51 %
Return - 9 months  18.12 %
Return - 12 Months  32.19%
Annualized return 24 months  30.88 %
Annualized return 36 months  23.74 %
Annualized return 48 months  17.80 %
Annualized return 60 months  17.94 %
Return 120 months  10.48 %
Annualized return since Inception  9.99%
Return YTD  2.41%

Ratings

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

Charges

Initial  0.00 %
Minimum Investment  R2,000
Maximum Managment Charge  0.57 %
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  2014-08-13
Pre-tax nav  3.23
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  R-0.02
Price change (percentage)  -0.76 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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