Oasis Crescent Worldwide Flexible FoF B

The Oasis Crescent Worldwide Flexible Fund of Funds is a specialist, worldwide asset allocation portfolio. The investment objective is to seek moderate capital appreciation and income growth for investors. To achieve this objective, the portfolio will be well diversified by asset class and geographic location. The portfolio will be based on a selection of underlying investments that comply with moral and ethical considerations. The portfolio will, apart from assets in liquid form, consist of participatory interests or other forms of participation in collective investment schemes or other similar schemes.

Key stats

Management firm  Oasis Crescent Management Co
Domicile  South Africa
Global Branding Name  Oasis
Fund Status  OBSOLETE
Fund currency  ZAR
Net Assets Date  2014-03-31
Net Assets  R203,043,682
Launch Date  2009-03-31
Obsolete Date  2014-04-01
ISIN  ZAE000134565
Manager 1 Name  Adam Ebrahim
Fund Strategy  Islamic Allocation - Other
Benchmark  ASISA Worldwide MA Flexible - Sector Avg
Fund Structure  Unit Trust
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-03-31
Return - 1 Month  1.30%
Return - 2 Months  1.34 %
Return - 3 Months  4.56%
Return - 6 Months  10.79 %
Return - 9 months  20.33 %
Return - 12 Months  23.21%
Annualized return 24 months  24.16 %
Annualized return 36 months  19.43 %
Annualized return 48 months  16.32 %
Annualized return 60 months  17.86 %
Annualized return since Inception  17.86%
Return YTD  4.56%

Charges

Initial  0.00 %
Maximum Managment Charge  0.57 %

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  2014-04-01
Pre-tax nav  1.71
Price change  R0.01
Price change (percentage)  0.61 %

Funds Disclaimer

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Ratings Disclaimer

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