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Oasis Bond Fund | South African–Interest Bearing–Variable Term
Reg Compliant
1.0522    +0.0039    (+0.372%)
NAV price (ZAR) Tue 11 May 2021 (change prev day)
 
Technical Details  
 

Formation Date (D)

27 Jun 2002

Fund Size (ZAR)

289 798 275

Domicile

South Africa

Reporting Currency

ZAR

JSE Code (D)

OBOFD

ISIN (D)

ZAE000146056

Pricing

Daily

Number of unitholders

17

ASISA Category

SA-Interest Bearing-Variable Term

Benchmark

South African interest bearing variable term portfolio

Income Distributions

31/03,30/06,30/09,31/12

Income Payment

-

Trustee

Standard Bank of South Africa Limited

Management Company

Oasis Crescent Management Company Ltd.

Fund Management

Adam Ebrahim

Minimum Investment

R2 000

Minimum Top-Up

-

Minimum Monthly

R300

Risk Rating

Low-Medium

 
Fund Objective  
 
The objective of the Oasis Bond Fund is to provide investors with exposure to long-term fixed-interest securities for the purpose of sustained income generation. The Oasis Bond Fund therefore seeks to invest in high quality government and corporate debt instruments that will provide a reliable income stream over time.
 
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.
 
Fees and Costs - Class D  
 
Initial Fee0.00%
Advisor Initial Feen/a
Annual Management Fee0.575%
Performance Fee-
Advisor Annual Feen/a
Trailer Fee-
Exit Fee-
TER (31/03)0.63%
TER Performance Fee0.08%
Transaction Costs Ratio0.00%
Total TER0.63%
 
Distribution - Class D
DeclaredPayAmountClassCurrency
30 Apr 20213 May 20210.779DZARc
31 Mar 20211 Apr 20210.783DZARc
28 Feb 20211 Mar 20210.742DZARc
31 Jan 20211 Feb 20210.754DZARc
31 Dec 20204 Jan 20210.825DZARc
30 Nov 20201 Dec 20200.797DZARc
31 Oct 20202 Nov 20200.822DZARc
30 Sep 20201 Oct 20200.800DZARc
31 Aug 20201 Sep 20200.810DZARc
31 Jul 20203 Aug 20200.680DZARc
 
Statutory Data  
 
Management CompanyOasis Crescent Management Company Ltd.
Registration Number1997/004764/06
DirectorsA I Ebrahim (Chief Executive Officer), M S Ebrahim (Chairman), N Ebrahim (Deputy Chairman), R A Ebrahim (Non-Executive), Y Mahomed (Non-Executive)
TrusteeStandard Bank of South Africa Limited
AuditorsPricewaterhouseCoopers Inc
Sponsors-
AdvisorsOasis Asset Management Limited and Oasis Crescent Capital (Pty) Ltd.
Physical AddressOasis House, 96 Upper Roodebloem Road University Estate Cape Town 7925
Postal AddressPO Box 1217 Cape Town 8000
Telephone+27-21-413-7860
Tollfree0860-100-786
Fax+27-21-413-7900
Emailinfo@oasiscrescent.com
Websitehttp://www.oasiscrescent.com
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