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Oasis Crescent International Property Equity Feeder Fund | Global–Real Estate–General
2.0463    -0.0261    (-1.257%)
NAV price (ZAR) Tue 30 Nov 2021 (change prev day)
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 45 Rand-denominated Global--Real Estate--General funds over the last three years (needle right indicates above average 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)
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to other funds in the same second-tier (real estate) category (needle right indicates a well-diversified fund)
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the Global--Real Estate--General sector based on 3-year volatility (needle right indicates lower risk within the sector)
Fund Performance
   3 Months 6 Months 1 Year 3 Years 5 Years
Period    Return %Growth of R1 000
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 30 Apr 2007
Fund Size (ZAR) 583 189 319
Latest Price 2.05
Total Expense Ratio (30/09) 1.18%
Minimum InvestmentR2 000
TTM Distribution Yield 0.96%
Fund Objective
The Oasis Crescent International Property Equity Feeder Fund is a rand denominated foreign property equity fund that gains exposure to offshore dollar-based equities via its investment in the Oasis Crescent Global Property Equity Fund. The investment objective of the Oasis Crescent Global Property Equity Fund is to provide income and to achieve medium to long term growth of capital from high-quality property and property related listed companies globally. This Shari'ah compliant Property Fund provides investors with the opportunity to invest in a product that conforms to moral and cultural beliefs. The Oasis Crescent Global Property Equity Fund is a long term investment product, providing a competitive income yield in US dollars.
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Asset Classes and Holdings
 SA Equities0.00%  
 Foreign Equities0.70%  
 SA Bonds0.00%  
 Foreign Bonds4.35%  
 SA Property4.21%  
 Foreign Property85.36%  
 SA Cash2.37%  
 Foreign Cash3.01%  
Top Holdings as at 30 Sep 2021
SecurityUnitsValue (Rm)% of Fund
FOREIGNDIRFCE 0 519.2297.63%
CASH 0 12.592.37%
Totals  531.82100.00%
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