Oasis Crescent Income B

The Oasis Crescent Income Fund shall be a Shariah compliant fund. The Fund is a specialist portfolio. The primary objective is to provide income from the underlying investments and where maintenance of capital appreciation will be secondary. To achieve this objective, the portfolio will consist of a combination of domestic and foreign short-term, medium term and long term income generating securities permitted by the Act under notice 131 of 2010. The portfolio may also include participatory interests or other forms of participation in collective investment schemes where such collective investment schemes are generating periodic income flows. Where the aforementioned schemes are operated in territories other than South Africa, participatory interests or other forms of participation in these schemes will be included in the portfolio only where the regulatory environment and investor protection provided is of an international standard and is to the satisfaction of the manager and trustee.

Key stats

Management firm  Oasis Crescent Management Co
Domicile  South Africa
Global Branding Name  Oasis
Fund currency  ZAR
Net Assets Date  2014-07-31
Net Assets  R1,435,525,985
Launch Date  2010-04-06
ISIN  ZAE000145975
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 - 1 Month  0.00%
Return - 2 Months  0.00 %
Return - 3 Months  0.00%
Return - 6 Months  0.00 %
Return - 9 months  0.00 %
Return - 12 Months  0.00%
Annualized return 24 months  0.00 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  0.00%
Return YTD  0.00%

Charges

Initial  0.00 %
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  2014-08-21
Pre-tax nav  1.10
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)  0.00 %
Guaranteed NAV  0.00000
Close Price  0.00

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