Oasis International FF A

"The objective of the Oasis International Feeder Fund is to achieve medium to long-term growth in a jurisdiction other than its country of origin. This objective shall be achieved by investing in a top performing global fund that complies with the same rigorous criteria that is applied to provide superior returns at low investment risk. The aim is to provide geographical and industry diversification and a steady capital growth over time. The Oasis International Feeder Fund will be Rand denominated, meaning that the individual investor need not apply to the South African Reserve Bank for foreign exchange approval."

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  R425,755,124
Launch Date  2003-12-04
ISIN  ZAE000051116
Manager 1 Name  Adam Ebrahim
Fund Strategy  Global Large-Cap Blend Equity
Benchmark  Average Global Equity Peer Group in ZAR
Fund Structure  Unit Trust
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-04-30
Return - 1 Month  1.18%
Return - 2 Months  0.71 %
Return - 3 Months  -0.13%
Return - 6 Months  12.72 %
Return - 9 months  19.69 %
Return - 12 Months  34.86%
Annualized return 24 months  33.64 %
Annualized return 36 months  25.18 %
Annualized return 48 months  18.72 %
Annualized return 60 months  19.12 %
Return 120 months  10.40 %
Annualized return since Inception  11.51%
Return YTD  3.40%

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 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 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  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  2014-07-28
Pre-tax nav  3.21
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-0.00
Price change (percentage)  -0.01 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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