Oasis Crescent Equity A

The Investment objective of the Oasis Crescent Equity Fund is to seek growth of capital. To achieve this objective, the securities that will normally be included in the portfolio will consist of equity securities listed on recognised stock exchanges and liquid assets, all to be acquired at fair market prices. Equity securities will be included in the portfolio on the basis that the activities of those companies are not in conflict with various religious groups.

Key stats

Management firm  Oasis Crescent Management Co
Domicile  South Africa
Global Branding Name  Oasis
Fund currency  ZAR
Net Assets Date  2014-03-31
Net Assets  R4,294,967,295
Launch Date  1999-12-28
ISIN  ZAE000023107
SEDOL  B0K7TX6
Manager 1 Name  Adam Ebrahim
Fund Strategy  Islamic Equity - Other
Benchmark  Avg Shari'ah Dom Gen Eq in ZAR
Fund Structure  Unit Trust
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-03-31
Return - 1 Month  2.17%
Return - 2 Months  3.18 %
Return - 3 Months  5.24%
Return - 6 Months  10.03 %
Return - 9 months  20.25 %
Return - 12 Months  19.92%
Annualized return 24 months  19.25 %
Annualized return 36 months  14.31 %
Annualized return 48 months  13.47 %
Annualized return 60 months  17.06 %
Return 120 months  16.59 %
Annualized return since Inception  22.56%
Return YTD  5.24%

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  2014-04-10
Pre-tax nav  9.66
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-0.04
Price change (percentage)  -0.43 %
Guaranteed NAV  0.00000
Close Price  0.00

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