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Oasis Crescent Equity Fund Summary Fact Sheet
South African--Equity--General
 
Technical Overview
Formation Date: 31 Jul 1998
Holdings: n/a
Original Price: 100
Pricing System: Forward
 
Price (D - Class)
 
Management
Adam Ebrahim, BSocSc (Hons); CA (SA); CFA
Adam Ebrahim was educated at the University of Cape Town in South Africa, where he received his B.Soc.Sc (Hons) degree. Thereafter he completed a post graduate diploma in accounting and was admitted as a chartered accountant and auditor in South Africa. Following the completion of his qualification as a chartered accountant, Adam completed the Association for Investment Management and Research’s Chartered Financial Analyst Programme, qualifying as a chartered financial analyst.

Adam has worked for Deloitte & Touche in South Africa and in London and has also gained work experience as an analyst, portfolio manager, director, and partner of a prominent asset management organisation. He currently serves as a member of the South African Minister of Finance’s Collective Investment Scheme Advisory Committee.
 
Ranking
Sector: South African-Equity-General
Fund Size: R4 933 241 305 (as at 31 Mar 2020)
Sector Rank: 7 out of 175
(lump sum over 1 years to 30 Jun 2020)
Overall Rank: 399 out of 1320
(lump sum over 1 years to 30 Jun 2020)
R1000 invested on 30 Jun 2019 was worth R1 062.44 on 30 Jun 2020 (6.24% annual compound return)
R100 per month since 30 Jun 2019 was worth R1 262.62 on 30 Jun 2020 (9.36% annual return compounded monthly)
 
Please note that domestic fund performance figures are calculated on a NAV-NAV basis including dividends reinvested on the reinvestment date, ETFs are reinvested on the ex-div date.
   
Focus and Objective
The Oasis Crescent Equity Fund provides investors with the opportunity to invest in listed equities on both local and international stock exchanges within the ethical parameters of Shari'ah-governed investment. The fund is an actively managed, Shari'ah compliant collective investment scheme that adheres to the ethical investment guidelines that are prescribed by our Shari'ah Advisory Board.
 
Latest Fund Manager Comment / News
Oasis Crescent Equity comment - Dec 19
2019 was a tough year, with growth slowing to its weakest level since the Global  ...more
 
News Archive
Click here for complete news archive for this fund.
 
Top Holdings on 31 Mar 2020
Share No Units Value (Rm) % of Fund
DOMESTICFUNDE 0 1 388.37 28.14%
BASICMATERIAL 0 895.90 18.16%
CONSUMERGDS 0 625.81 12.69%
FINANCIALS 0 278.75 5.65%
CONSUMERSRVS 0 265.19 5.38%
Totals   3 454.02 70.02%
 
Comparative Performance
 
Portfolio Structure as at 31 Mar 2020
Click here for complete portfolio for this fund.
 
Dividend Data
Click here for Dividend History for this fund.
 
Fees and Charges
Click here for fees and charges for this fund.
 
Sectoral Information
Click here for Sectoral Information for this fund.
 


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