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Oasis Crescent International Feeder Fund  |  Global-Equity-General
9.6496    -0.0408    (-0.421%)
NAV price (ZAR) Fri 20 Mar 2026 (change prev day)


 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 135 Rand-denominated Global--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 Global--Equity--General sector based on 3-year volatility (needle right indicates lower risk within the sector)
Risk

Fund Performance
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 28 Sep 2001
Fund Size (ZAR) 2 172 864 598
Latest Price 964.96
PlexCrowns
Total Expense Ratio (31/12) 1.55%
Minimum InvestmentR2 000
TTM Distribution Yield 0.76%
Fund Objective
The Oasis Crescent International Feeder Fund is a Shari'ah compliant rand-based foreign general equity fund that invests in offshore dollar-based equities via the Crescent Global Equity Fund (a top performing Shari'ah compliant global mutual fund that forms part of the Oasis Group's global product range). The objective of the fund's portfolio is to achieve medium to long-term growth in US dollars.
Asset Classes and Holdings
chart
 RSA Equity2.18%  
Int Equity80.73%  
 RSA Bonds0.00%  
 Int Bonds12.19%  
 RSA Real Estate2.35%  
 Int Real Estate0.00%  
 RSA Cash0.11%  
 Int Cash2.44%  
Top Holdings as at 31 Dec 2025
SecurityUnitsValue (Rm)% of Fund
FOREIGNDIRFCE 0 2 020.7599.94%
CASH 0 1.190.06%
Totals  2 021.94100.00%

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