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Oasis Crescent Global Medium Equity Balanced Fund  |  Global--Asset Allocation--Prudential
18.6486    -0.4952    (-2.587%)
NAV price (USD) Tue 30 Jun 2026 (change prev month end)
  
310.4129    -0.0517    (-0.017%)
NAV price (ZAR) Sun 31 May 2026 (change prev month end)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 42 Rand-denominated Global--Asset Allocation--Prudential funds over the last three years (needle right indicates above average performance)
Performance
<i><b>  Size</b></i><hr/>This gauge shows the size of the fund against all Rand-denominated retail funds (needle right indicates a large fund, needle left a small fund)
Size
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to other funds in the same second-tier (asset allocation) category (needle right indicates a well-diversified fund)
Diversification
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the Global--Asset Allocation--Prudential sector based on 3-year volatility (needle right indicates lower risk within the sector)
Risk
Fund Performance
  ZAR
  Base
3 Months 6 Months 1 Year 3 Years 5 Years
Trailing Returns
Period    Return %Growth of $1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 29 Feb 2012
Fund Size ($) 40 318 043
Latest Price 18.65
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio-
Minimum Investment$5 000
TTM Distribution Yield 5.93%
Fund Objective
The Oasis Crescent Global Medium Equity Balanced Fund (OCGMEBF) is a specialist, worldwide asset allocation portfolio. The objective of the fund is to achieve medium to long-term growth of capital and income by investing on a global basis in securities that are ethically, morally and Shari'ah compliant. This objective is to be achieved by investing the Sub-Fund's Net Assets in a broadly diversified and balanced mixture of global securities. The range of investments will be allocated in the asset classes of equity, property and income.
Asset Classes and Holdings
Asset Classes
 No Asset Allocation Data available
Top Holdings
 
Holdings data for this fund is not available.
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30 Jun18.65-0.50-2.59% 
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