Oasis Crescent Balanced High Eq FoF B

The Fund of Funds is a general, asset allocation prudential portfolio. The objective is to provide moderate capital appreciation and income will be incidental to the objective. The portfolio will be based on a selection of underlying investments that comply with moral and ethical considerations. To achieve this objective, the portfolio will be well diversified by asset class in accordance with prudential investment regulations. The portfolio will have a high equity and property equity exposure commensurate with that typically displayed by an asset allocation prudential high equity portfolio in accordance with the ASISA Fund Classification Code for South African Collective Investment Portfolios. The fund shall be Shari'ah compliant.

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  R694,485,373
Launch Date  2010-04-06
ISIN  ZAE000145900
Manager 1 Name  Adam Ebrahim
Fund Strategy  Islamic Allocation - Other
Benchmark  SA CPI (Headline)
Fund Structure  Unit Trust
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-03-31
Return - 1 Month  1.90%
Return - 2 Months  2.37 %
Return - 3 Months  4.05%
Return - 6 Months  8.22 %
Return - 9 months  15.84 %
Return - 12 Months  16.39%
Annualized return 24 months  17.19 %
Annualized return 36 months  13.48 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  12.62%
Return YTD  4.05%

Charges

Initial  0.00 %
Maximum Managment Charge  1.43 %
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  2014-04-17
Pre-tax nav  1.55
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)  0.04 %
Guaranteed NAV  0.00000
Close Price  0.00

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