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Oasis Property Equity Fund Summary Fact Sheet
South African--Real Estate--General
 
Technical Overview
Formation Date: 28 Sep 2000
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-Real Estate-General
Fund Size: R205 984 337 (as at 30 Sep 2019)
Sector Rank: 29 out of 42
(lump sum over 1 years to 31 Dec 2019)
Overall Rank: 1226 out of 1271
(lump sum over 1 years to 31 Dec 2019)
R1000 invested on 31 Dec 2018 was worth R994.11 on 31 Dec 2019 (-0.59% annual compound return)
R100 per month since 31 Dec 2018 was worth R1 199.20 on 31 Dec 2019 (-0.12% 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 Property Equity Fund provides investors with the opportunity to invest in high quality property and property-related listed companies on both local and international stock exchanges. The fund's portfolio invests in high quality listed property domestically and is diversified through the holding of different property types. The portfolio also has a portion of offshore exposure, investing in property types that are not well represented in South Africa.
 
Latest Fund Manager Comment / News
Oasis Property Equity comment - Sept 19
Global economic activity continued to lose momentum over the last quarter, with major  ...more
 
News Archive
Click here for complete news archive for this fund.
 
Top Holdings on 30 Sep 2019
Share No Units Value (Rm) % of Fund
DOMESTICFUNDR 0 176.13 85.51%
OTHEREQUITIES 0 19.14 9.29%
CONSUMERSRVS 0 8.68 4.22%
DOMESTICFUNDE 0 2.48 1.20%
Totals   206.43 100.22%
 
Comparative Performance
 
Portfolio Structure as at 30 Sep 2019
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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