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Oasis Crescent Equity Fund | South African–Equity–General
19.2513    +0.1252    (+0.654%)
NAV price (ZAR) Fri 23 Jan 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 157 Rand-denominated South African--Equity--General 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 (equity) 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 South African--Equity--General 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 31 Jul 1998
Fund Size (ZAR) 6 507 865 171
Latest Price 19.25
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.74%
Minimum InvestmentR2 000
TTM Distribution Yield 1.01%
Fund Objective
The Oasis Crescent Equity Fund provides investors with the opportunity to invest in listed equities on both local and international stock exchanges within the ethical parameters of Shari'ah-governed investment. The fund is an actively managed, Shari'ah compliant collective investment scheme that adheres to the ethical investment guidelines that are prescribed by our Shari'ah Advisory Board.
Asset Classes and Holdings
Asset Classes
 SA Equities44.60%  
 Foreign Equities36.64%  
 SA Bonds0.46%  
 Foreign Bonds6.30%  
 SA Property6.06%  
 Foreign Property0.36%  
 SA Cash2.72%  
 Foreign Cash2.86%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
DOMESTICFUNDE 0 1 778.1328.95%
FOREIGNDIRFCE 0 1 368.5422.28%
BASICMATERIAL 0 1 077.9217.55%
CONSUMERGDS 0 798.4713.00%
DOMESTICFUNDR 0 287.204.68%
FINANCIALS 0 282.084.59%
CONSUMERSRVS 0 251.314.09%
TELECOMMUNICA 0 190.113.09%
INDUSTRIALS 0 54.180.88%
TOTALFOREIGEQ 0 36.380.59%
Totals  6 124.3199.70%
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23 Jan19.25+0.13+0.65% 
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