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Reitway BCI Global Property Fund Oasis Crescent International Property Eq Grindrod Global Property Income Feeder F

Oasis Crescent International Property Equity Feeder Fund

Oasis Crescent Manco
Fund Objective
The Oasis Crescent International Property Equity Feeder Fund is a rand denominated global property equity fund that has a holding in the Oasis Crescent Global Property Equity Fund, which is based offshore. This provides investors with exposure to a dollar-based fund that invest in property equities that are listed on international stock exchanges. The respective funds of both funds comply with requirements of a Shari'ah compliant investment that satisfy moral and cultural beliefs. The Oasis Crescent Global Property Equity Fund is a long term investment product that seeks to provide a competitive income yield in US Dollars. To achieve this objective Oasis Crescent International Property Equity Feeder Fund will maintain exposure to high-quality property and property related entities that provide medium to long-term capital growth (from a rise in the value of property assets) and steady stream of income (from rentals).
Sector
Global- Real Estate - 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
September 013Quarterly
Fund Size RmNo. Of Acc
R4731172
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 165.79 3.17 1.91%
04 Aug 2017 162.62 0 0%
28 Jul 2017 162.62 2.73 1.67%
21 Jul 2017159.89 0.69 0.43%
14 Jul 2017 159.2 -1.9 -1.1%
7 Jul 2017 161.1 0.25 0.15%
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional
Basic Materials
Consumer Goods
Consumer Services0000
Financials
Health Care
Industrials
Oil and Gas
Telecommunications0000
Technology0000
Utilities0000
18 Aug 2017

165.79c

3.17c
1.949%
4 - Week Range
High165.79
Low159.89
Average162.73
Move5.9
% Move3.69
Moving Average
2 Week164.20
4 Week162.73
8 Week161.36
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2162.62 Week 4159.89 Week 8158.82
Week 4159.89 Week 8158.82 Week 16162.17
Week 6161.1 Week 12158.02 Week 24154.05
Week 8158.82 Week 16162.17 Week 32161.44
Week 10158.46 Week 20157.29 Week 40156.29
Week 12158.02 Week 24154.05 Week 48185.61
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets473 481598603
Total Equities0000
Total Domestic Equities0000
Total Foreign Equities0000
Total Other Equities
Total MM Instruments0-106
Total Dom. Money Market0-106
Total Foreign Money Market0000
Domestic Liquid Assets0-106
Total Specialist Securities
Assets Held In Other Funds473482597597
Quarterly Oasis Crescent International Property Equity Feeder Fund Review (Beta)
below
MI-PLAN IP Global Property Feeder Fund Catalyst Global Real Estate Feeder Fund STANLIB Global Property Feeder Fund
Marriott International Real Estate Feede

Oasis Crescent International Property Equity Feeder Fund

Fund Objective
The Oasis Crescent International Property Equity Feeder Fund is a rand denominated global property equity fund that has a holding in the Oasis Crescent Global Property Equity Fund, which is based offshore. This provides investors with exposure to a dollar-based fund that invest in property equities that are listed on international stock exchanges. The respective funds of both funds comply with requirements of a Shari'ah compliant investment that satisfy moral and cultural beliefs. The Oasis Crescent Global Property Equity Fund is a long term investment product that seeks to provide a competitive income yield in US Dollars. To achieve this objective Oasis Crescent International Property Equity Feeder Fund will maintain exposure to high-quality property and property related entities that provide medium to long-term capital growth (from a rise in the value of property assets) and steady stream of income (from rentals).
18 Aug 2017

165.79

3.17%
1.949
Sector
Global- Real Estate - 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
September 013Quarterly
Fund Size RmNo. Of Acc
R4731172
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 165.79 3.17 1.91%
04 Aug 2017 162.62 0 0%
28 Jul 2017 162.62 2.73 1.67%
21 Jul 2017159.89 0.69 0.43%
14 Jul 2017 159.2 -1.9 -1.1%
7 Jul 2017 161.1 0.25 0.15%
4 - Week Range
High165.79
Low159.89
Average162.73
Move5.9
% Move3.69
Moving Average
2 Week164.20
4 Week162.73
8 Week161.36
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2162.62 Week 4159.89 Week 8158.82
Week 4159.89 Week 8158.82 Week 16162.17
Week 6161.1 Week 12158.02 Week 24154.05
Week 8158.82 Week 16162.17 Week 32161.44
Week 10158.46 Week 20157.29 Week 40156.29
Week 12158.02 Week 24154.05 Week 48185.61
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets473 481598603
Total Equities0000
Total Domestic Equities0000
Total Foreign Equities0000
Total Other Equities
Total MM Instruments0-106
Total Dom. Money Market0-106
Total Foreign Money Market0000
Total Specialist Securities
Assets Held In Other Funds473482597597
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional
Basic Materials
Consumer Goods
Consumer Services0000
Financials
Health Care
Industrials
Oil and Gas
Telecommunications0000
Technology0000
Utilities0000
Reitway BCI Global Property Fund
Oasis Crescent International Property Eq
Grindrod Global Property Income Feeder F
MI-PLAN IP Global Property Feeder Fund
Catalyst Global Real Estate Feeder Fund
Disclaimer: The contents of this Oasis Crescent International Property Equity 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 Property Equity Feeder Fund information.
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