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Oasis Crescent International Feeder C (HPOCIFC.IF)

NAV 6.122ZAR 0.094-1.560%
Also known as: Oasis Crescent Intl Feeder C|Shariah Compliant|As of 24 Jun 2020

Fund Facts

StatusActive
Asset Type Equity
Geographic FocusWorldwide
DomicileSouth Africa
Lipper GlobalEquity Global
StructureUnit trust
Inception DateApril 2009
CurrencyZAR
NAV FrequencyPricing Daily, Mon-Fri
Administrator Oasis Crescent Management Company Ltd
Sponsor Oasis Group
Fund Manager Oasis Crescent Management Company Ltd
Investment Advisor Oasis Crescent Capital (Pty) Ltd

Fund Returns

1 Month-2.169%
3 Months13.066%
YTD*15.476%
1 YearGet Lipper
3 YearsGet Lipper
5 YearsGet Lipper
Since InceptionGet Lipper

Ratios

Beta0.800
Alpha0.060
Sharpe Ratio0.348
Information RatioGet Lipper
Annusalised Standard DeviationGet Lipper

Investment Strategy

The Fund is a Shariah compliant Rand denominated global general equity fund that invests in the Oasis Crescent Global Equity Fund. Hence, the assets of the portfolio are largely held by the offshore fund, which invests in various global equity instruments that are listed on international stock exchanges. The primary objective of this investment product is to achieve medium to long-term growth in US dollars.

Fund Performance

NAV (SAR)
6.122
Change
0.094 (-1.560%)
Previous Close
6.028
12 Months High
6.208
12 Months Low
4.858

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