Oasis Crescent Income Fund Fact Sheet

Fund Details
Fund Sector
SA – Multi Asset – Income
Assets Under Management (R m) (Mar 2019)
R2 297 R 31 1.3495%
Number of Accounts (Mar 2019)
4 464 131 2.9345%
Fund Asset Allocations (R m)
Sector Mar 2019 Dec 2018
Equities R 0 R 0
    Local    R 0    R 0
    Foreign    R 0    R 0
Cash Instr. R 1 963 R 1 948
    Local    R 1 963    R 1 948
    Foreign    R 0    R 0
Property R 36 R 36
On FoF R 299 R 282
Fund Investment Aims, Objective and/or Universe
The Oasis Crescent Income Fund is a Shari’ah compliant fund.The Oasis Crescent Income Fund is a specialist income fund.

The primary objective is to provide income from the underlying investments.To achieve this objective, the fund consists of a combination of south african and global short-term, medium-term and long-term income generating securities permitted by the Collective Investment Schemes Control Act under Notice 90 of 2014.The fund may also include participatory interests or other forms of participation in collective investment scheme funds where such collective investment scheme funds are generating periodic income ows.Where the aforementioned funds are operated in territories other than South Africa, participatory interests or other forms of participation in these funds will be included in the fund only where the regulatory environment and investor protection provided is of an international standard and is to the satisfaction of the manager and trustee.The Trustee ensures that the investment policy set out in the supplemental deed is carried out.
Read Oasis Crescent Income Fund Fact Sheet? Here are more of our unit trust fund fact sheets
API Stable Fund Of Funds
Momentum Industrial Fund
Anchor Global Stable Feeder Fund
Satrix RESI ETF
BlueAlpha All Seasons Fund
Prime Managed Fund Of Funds
Satrix FINI ETF
Fairtree Smart Beta Fund
RECM Money Market Fund
Analytics Managed Equity Fund
Oasis Crescent International Property Equity Feeder Fund
Old Mutual Real Income Fund
Discovery Target Retirement 2050 Fund
Oasis Money Market Fund
Anchor Securities Flexible Fund
Huysamer Equity Fund
Galileo Guarded Fund
Absa Prudential Fund Of Funds
Quattro Growth Fund Of Funds
Stewart Absolute Return Blend Fund Of Funds
ABOUT ©2012-2021 NGCSOFT DISCLAIMER