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Oasis Crescent International Property Equity Feeder Fund  |  Global-Real Estate-General
2.1604    -0.0266    (-1.215%)
NAV price (ZAR) Fri 4 Oct 2024 (change prev day)


 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 16 Rand-denominated Global--Real Estate--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 (real estate) 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--Real Estate--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 30 Apr 2007
Fund Size (ZAR) 526 485 014
Latest Price 216.04
PlexCrowns
Total Expense Ratio (30/06) 1.16%
Minimum InvestmentR2 000
TTM Distribution Yield 1.72%
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
Asset Classes and Holdings
chart
 RSA Equity0.00%  
Int Equity0.76%  
 RSA Bonds0.00%  
 Int Bonds5.08%  
 RSA Real Estate4.01%  
 Int Real Estate87.77%  
 RSA Cash0.13%  
 Int Cash2.25%  
Top Holdings as at 30 Jun 2024
SecurityUnitsValue (Rm)% of Fund
FOREIGNDIRFCE 0 474.70100.07%
CASH 0- 0.34-0.07%
Totals  474.36100.00%

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