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Oasis Crescent International Property Equity Feeder Fund Fact Sheet

FUND OBJECTIVES
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 the 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).
FUND TECHNICALS
Fund Sector
Global – Real Estate – General
Fund Size (ZAR Mil)
R442 R-90 -16.91%
No. Of Accounts
863 0 0%
FUND NAV PRICES
04-AUG 2022

R1.85

0.6%
R0.-1
Plot Image
Asset Allocation as of Dec 2021 (ZAR Mil)
Sector Dec 2021 Move %Move
EQUITIES R R 0 0%
    Domestic    R 0    R 0    0%
    Foreign    R 0    R 0    2%
Income Instr. R -2 R -15 -115.3%
    Domestic    R -2    R -15    -115.3%
    Foreign    R 0    R 0    0%
REAL ESTATE R R 0 0%
FUND OF FUNDS R 443 R -76 -14.64%
04-AUG 2022
R1.85

14-JUL 2022
R1.81

24-JUN 2022
R1.68

02-JUN 2022
R1.80

13-MAY 2022
R1.80

21-APR 2022
R2.02

31-MAR 2022
R1.92

11-MAR 2022
R1.87

27-JAN 2022
R1.94

31-DEC 2021
R2.14