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Oasis Crescent Balanced Progressive Fund of Funds | South African–Multi Asset–Medium Equity
Reg Compliant
3.9151    -0.0045    (-0.115%)
NAV price (ZAR) Mon 17 Nov 2025 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 114 Rand-denominated South African--Multi Asset--Medium Equity 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 all other domestic <i>fund of funds</i> (ie. across all categories) – (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 South African--Multi Asset--Medium Equity sector based on 3-year volatility (needle right indicates lower risk within the sector)
Risk
Fund Performance
NAV and TRI Performance
  TRI
  NAV
   3 Months 6 Months 1 Year 3 Years 5 Years
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 2 Mar 2005
Fund Size (ZAR) 1 380 967 234
Latest Price 3.92
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 2.31%
Minimum InvestmentR2 000
TTM Distribution Yield 1.08%
Fund Objective
To seek to achieve moderate capital appreciation and income growth by investing in selected funds that comply with ethical and moral considerations of Shari'ah governed investments. The Oasis Crescent Balanced Progressive Fund of Funds is a specialist, asset allocation prudential portfolio. The primary objective is to provide medium to long term capital appreciation, and the secondary objective is to provide income based on a selection of underlying investments that comply with ethical and moral considerations. To achieve this objective, the portfolio will be well diversified by asset class in accordance with the existing prudential investment regulation....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities34.74%  
 Foreign Equities28.94%  
 SA Bonds1.45%  
 Foreign Bonds7.51%  
 SA Property10.37%  
 Foreign Property5.58%  
 SA Cash8.53%  
 Foreign Cash2.88%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
OCEFC 0 1 068.5677.90%
OCINFC 0 142.3610.38%
OTHERASSETS 0 61.974.52%
FOREIGN:OTHAS 0 49.543.61%
FOREIGNUT 0 47.293.45%
OCIFC 0 2.000.15%
Totals  1 371.73100.00%
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17 Nov3.92-0.00-0.12% 
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