Oasis Crescent International Property Equity Feeder Fund (D) - OCIPED - Click a Unit Trust

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0.24 / 0.11%

2.2210

NAV (ZAR) on 2024/09/13

NAV (ZAR) on 2024/09/12	2.2186
52 week high on 2024/09/11	2.2321
52 week low on 2023/10/31	1.6563
Total Expense Ratio on 2024/06/30	1.16
Total Expense Ratio (performance fee) on 2024/06/30	0

	NAV	Incl Dividends
1 month change	5.26%	5.26%
3 month change	7.73%	7.81%
6 month change	9.55%	10.98%
1 year change	21.25%	23.47%
5 year change	6.09%	7.86%
10 year change	5.19%	6.93%
Price data is updated once a day. Unit trust and ETF performances for periods greater than 12 months are annualised.

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Here is a list of JSE shares held in this Unit Trust. These tables reflect changes in holdings over two quarters, but do not show where a fund has completely sold a holding during the latest quarter.

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The Oasis Crescent International Property Equity Feeder Fund is a rand denominated foreign property equity fund that gains exposure to offshore dollar-based equities via its investment in the Oasis Crescent Global Property Equity Fund. The investment objective of the Oasis Crescent Global Property Equity Fund is to provide income and to achieve medium to long term growth of capital from high-quality property and property related listed companies globally. This Shari'ah compliant Property Fund provides investors with the opportunity to invest in a product that conforms to moral and cultural beliefs. The Oasis Crescent Global Property Equity Fund is a long term investment product, providing a competitive income yield in US dollars.