FundFactSheetsOnline by Ngcsoft Web & Software - The Ultimate in South African Unit Trusts
Nedgroup Investments Global Equity Feede Prudential Global Value FoF Gryphon Global Equity Fund

Oasis Crescent International Feeder Fund

Oasis Crescent Manco
Fund Objective
The Oasis Crescent International Feeder Fund is a Shari'ah compliant rand denominated global general equity fund that invests in the Oasis Crescent Global Equity Fund. Hence, the assets of Oasis Crescent International Feeder Fund are largely held by the offshore fund, which invests in various global equity instruments that are listed on international stock exchanges. The primary objective of this investment product is to achieve medium to long-term growth in US dollars. The Oasis Crescent Global Equity Fund is a top-performing Shari'ah compliant global mutual fund that forms part of the Oasis Group's global product range. The operations of Oasis Crescent International Feeder Fund management company are based in Dublin (Ireland) and it satisfies the stringent requirements of the European Union's Undertaking for Collective Investments in Transferable Securities.
Sector
Global- Equity - General
Management Company
Oasis Crescent Manco
Fund manager/s
Oasis Crescent Manco
F e e s
Initial Fees %
MancoAdviser
0.003.42
Annual Fees %
MancoAdviser
3.421.14
Performance Fee
AnnualFeeSharingRate
3.4220.00
Benchmark
Minimum Investments
Lump SumDebit OrderAd Hoc
R2 000R 500
Formation DateRisk RatingDistr. Period
December 031Bi-Annually
Fund Size RmNo. Of Acc
R12971549
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 429.34 12.6 2.94%
04 Aug 2017 416.7 0 0%
28 Jul 2017 416.7 3.61 0.86%
21 Jul 2017413.09 2.16 0.52%
14 Jul 2017 410.93 -9.2 -2.2%
7 Jul 2017 420.19 6.61 1.57%
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional
Basic Materials
Consumer Goods
Consumer Services0000
Financials
Health Care
Industrials
Oil and Gas
Telecommunications0000
Technology2332
Utilities0000
18 Aug 2017

429.34c

12.64c
3.033%
4 - Week Range
High429.34
Low413.09
Average418.9575
Move16.25
% Move3.93
Moving Average
2 Week423.02
4 Week418.95
8 Week416.43
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2416.7 Week 4413.09 Week 8410.97
Week 4413.09 Week 8410.97 Week 16428.04
Week 6420.19 Week 12410.9 Week 24415.2
Week 8410.97 Week 16428.04 Week 32420.68
Week 10411.87 Week 20428.82 Week 40399.13
Week 12410.9 Week 24415.2 Week 48449.74
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets1297 127113501319
Total Equities0000
Total Domestic Equities0000
Total Foreign Equities0000
Total Other Equities0000
Total MM Instruments0000
Total Dom. Money Market0000
Total Foreign Money Market
Domestic Liquid Assets0000
Total Specialist Securities0000
Assets Held In Other Funds1295126913471317
Quarterly Oasis Crescent International Feeder Fund Review (Beta)
below
Element Islamic Global Equity Fund Element Global Equity Fund Satrix MSCI World Equity Index Feeder Fu
BCI Best Blend Global Equity FoF Investment Solutions Global Equity Feede 27four Global Equity Feeder Fund

Oasis Crescent International Feeder Fund

Fund Objective
The Oasis Crescent International Feeder Fund is a Shari'ah compliant rand denominated global general equity fund that invests in the Oasis Crescent Global Equity Fund. Hence, the assets of Oasis Crescent International Feeder Fund are largely held by the offshore fund, which invests in various global equity instruments that are listed on international stock exchanges. The primary objective of this investment product is to achieve medium to long-term growth in US dollars. The Oasis Crescent Global Equity Fund is a top-performing Shari'ah compliant global mutual fund that forms part of the Oasis Group's global product range. The operations of Oasis Crescent International Feeder Fund management company are based in Dublin (Ireland) and it satisfies the stringent requirements of the European Union's Undertaking for Collective Investments in Transferable Securities.
18 Aug 2017

429.34

12.64%
3.033
Sector
Global- Equity - General
Management Company
Oasis Crescent Manco
Fund manager/s
Oasis Crescent Manco
F e e s
Initial Fees %
MancoAdviser
0.003.42
Annual Fees %
MancoAdviser
3.421.14
Performance %
Performance FeeSharing Rate
3.4220.00
Benchmark
Minimum Investments
Lump SumDebit OrderAd Hoc
R2 000R 500
Formation DateRisk RatingDistr. Period
December 031Bi-Annually
Fund Size RmNo. Of Acc
R12971549
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 429.34 12.6 2.94%
04 Aug 2017 416.7 0 0%
28 Jul 2017 416.7 3.61 0.86%
21 Jul 2017413.09 2.16 0.52%
14 Jul 2017 410.93 -9.2 -2.2%
7 Jul 2017 420.19 6.61 1.57%
4 - Week Range
High429.34
Low413.09
Average418.9575
Move16.25
% Move3.93
Moving Average
2 Week423.02
4 Week418.95
8 Week416.43
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2416.7 Week 4413.09 Week 8410.97
Week 4413.09 Week 8410.97 Week 16428.04
Week 6420.19 Week 12410.9 Week 24415.2
Week 8410.97 Week 16428.04 Week 32420.68
Week 10411.87 Week 20428.82 Week 40399.13
Week 12410.9 Week 24415.2 Week 48449.74
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets1297 127113501319
Total Equities0000
Total Domestic Equities0000
Total Foreign Equities0000
Total Other Equities0000
Total MM Instruments0000
Total Dom. Money Market0000
Total Foreign Money Market
Total Specialist Securities0000
Assets Held In Other Funds1295126913471317
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional
Basic Materials
Consumer Goods
Consumer Services0000
Financials
Health Care
Industrials
Oil and Gas
Telecommunications0000
Technology2332
Utilities0000
Nedgroup Investments Global Equity Feede
Prudential Global Value FoF
Gryphon Global Equity Fund
Element Islamic Global Equity Fund
Element Global Equity Fund
Disclaimer: The contents of this Oasis Crescent International Feeder Fund is provided "AS IS". This information could contain technical inaccuracies, typographical errors and out-of-date information. This page may be updated or changed without notice at any time. Use of the information is therefore at your own risk. In no event shall Ngcsoft be liable for special, indirect, incidental or consequential damages resulting from or related to the use of this Oasis Crescent International Feeder Fund information.
© 2012 - Ngcsoft Web & Software Services