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Oasis Crescent Income Fund | South African–Multi Asset–Flexible
Reg Compliant
1.2799    +0.0016    (+0.122%)
NAV price (ZAR) Fri 14 Nov 2025 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 51 Rand-denominated South African--Multi Asset--Flexible 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 (multi asset) 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--Multi Asset--Flexible 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 6 Apr 2010
Fund Size (ZAR) 3 249 060 413
Latest Price 1.28
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 0.70%
Minimum InvestmentR33 000
TTM Distribution Yield 6.97%
Fund Objective
The Oasis Crescent Income Fund shall be a Shari'ah compliant fund. The Oasis Crescent Income Fund is a specialist income 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....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities0.00%  
 Foreign Equities0.01%  
 SA Bonds10.47%  
 Foreign Bonds14.04%  
 SA Property9.10%  
 Foreign Property1.33%  
 SA Cash62.33%  
 Foreign Cash2.72%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
TOTDOMMONMKT 0 1 949.4460.45%
FOREIGNDIRFCE 0 552.2617.13%
GOVTISSUPAPER 0 337.8310.48%
DOMESTICFUNDR 0 290.779.02%
CASH 0 56.891.76%
DOMESTICFUNDE 0 37.561.16%
Totals  3 224.75100.00%
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