Marriott Fund Research Tool


Technical Details

Formation Date (D)	30 Apr 2007
Fund Size (ZAR)	526 485 014
Domicile	South Africa
Reporting Currency	ZAR
JSE Code (D)	OCIPED
ISIN (D)	ZAE000146023
Pricing	Daily
Number of unitholders	1039
ASISA Category	Gbl-Real Estate-General
Benchmark	CPI Rate of OECD countries + 3% in ZAR
Income Distributions	31/03,30/06,30/09,31/12
Income Payment	01/04,01/07,01/10,02/01
Trustee	Standard Bank of South Africa Limited
Management Company	Oasis Crescent Management Company Ltd.
Fund Management	Adam Ebrahim
Minimum Investment	R2 000
Minimum Top-Up	-
Minimum Monthly	R300
Risk Rating	Medium-High


Technical Details

Formation Date (D)	30 Apr 2007
Fund Size (ZAR)	526 485 014
Domicile	South Africa
Reporting Currency	ZAR
JSE Code (D)	OCIPED
ISIN (D)	ZAE000146023
Pricing	Daily
Number of unitholders	1039
ASISA Category	Gbl-Real Estate-General
Benchmark	CPI Rate of OECD countries + 3% in ZAR
Income Distributions	31/03,30/06,30/09,31/12
Income Payment	01/04,01/07,01/10,02/01
Trustee	Standard Bank of South Africa Limited
Management Company	Oasis Crescent Management Company Ltd.
Fund Management	Adam Ebrahim
Minimum Investment	R2 000
Minimum Top-Up	-
Minimum Monthly	R300
Risk Rating	Medium-High

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....Read more

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....Read more


Management

Adam Ebrahim (BSocSc (Hons); CA (SA); CFA) Adam Ebrahim was educated at the University of Cape Town in South Africa, where he received his B.Soc.Sc (Hons) degree. Thereafter he completed a post graduate diploma in accounting and was admitted as a chartered accountant and auditor in South Africa. Following the completion of his qualification as a chartered accountant, Adam completed the Association for Investment Management and Research’s Chartered Financial Analyst Programme, qualifying as a chartered financial analyst. Adam has worked for Deloitte & Touche in South Africa and in London and has also gained work experience as an analyst, portfolio manager, director, and partner of a prominent asset management organisation. He currently serves as a member of the South African Minister of Finance’s Collective Investment Scheme Advisory Committee.


Management

Adam Ebrahim (BSocSc (Hons); CA (SA); CFA) Adam Ebrahim was educated at the University of Cape Town in South Africa, where he received his B.Soc.Sc (Hons) degree. Thereafter he completed a post graduate diploma in accounting and was admitted as a chartered accountant and auditor in South Africa. Following the completion of his qualification as a chartered accountant, Adam completed the Association for Investment Management and Research’s Chartered Financial Analyst Programme, qualifying as a chartered financial analyst. Adam has worked for Deloitte & Touche in South Africa and in London and has also gained work experience as an analyst, portfolio manager, director, and partner of a prominent asset management organisation. He currently serves as a member of the South African Minister of Finance’s Collective Investment Scheme Advisory Committee.


Fees and Costs - Class D

Initial Fee	0.00%
Advisor Initial Fee	n/a
Annual Management Fee	1.15%
Performance Fee	-
Advisor Annual Fee	n/a
Trailer Fee	-
Exit Fee	-
TER (30/06)	1.16%
TER Performance Fee	0.00%
Transaction Costs Ratio	0.00%
Total TER	1.16%


Fees and Costs - Class D

Initial Fee	0.00%
Advisor Initial Fee	n/a
Annual Management Fee	1.15%
Performance Fee	-
Advisor Annual Fee	n/a
Trailer Fee	-
Exit Fee	-
TER (30/06)	1.16%
TER Performance Fee	0.00%
Transaction Costs Ratio	0.00%
Total TER	1.16%


Statutory Data

Management Company	Oasis Crescent Management Company Ltd.
Registration Number	1997/004764/06
Directors	A I Ebrahim (Chief Executive Officer), M S Ebrahim (Chairman), N Ebrahim (Deputy Chairman), R A Ebrahim (Non-Executive), Y Mahomed (Non-Executive)
Trustee	Standard Bank of South Africa Limited
Auditors	PricewaterhouseCoopers Inc
Sponsors	-
Advisors	Oasis Asset Management Limited and Oasis Crescent Capital (Pty) Ltd.
Physical Address	Oasis House, 96 Upper Roodebloem Road University Estate Cape Town 7925
Postal Address	PO Box 1217 Cape Town 8000
Telephone	+27-21-413-7860
Tollfree	0860-100-786
Fax	+27-21-413-7900
Email	info@oasiscrescent.com
Website	http://www.oasiscrescent.com


Statutory Data

Management Company	Oasis Crescent Management Company Ltd.
Registration Number	1997/004764/06
Directors	A I Ebrahim (Chief Executive Officer), M S Ebrahim (Chairman), N Ebrahim (Deputy Chairman), R A Ebrahim (Non-Executive), Y Mahomed (Non-Executive)
Trustee	Standard Bank of South Africa Limited
Auditors	PricewaterhouseCoopers Inc
Sponsors	-
Advisors	Oasis Asset Management Limited and Oasis Crescent Capital (Pty) Ltd.
Physical Address	Oasis House, 96 Upper Roodebloem Road University Estate Cape Town 7925
Postal Address	PO Box 1217 Cape Town 8000
Telephone	+27-21-413-7860
Tollfree	0860-100-786
Fax	+27-21-413-7900
Email	info@oasiscrescent.com
Website	http://www.oasiscrescent.com

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