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.
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