-0.1 /
-0.08%
1.2799
NAV (ZAR) on 2024/09/13
| NAV (ZAR) on 2024/09/12 |
1.2809 |
| 52 week high on 2024/02/23 |
1.3010 |
| 52 week low on 2023/11/03 |
1.2656 |
| Total Expense Ratio on 2024/06/30 |
0.71 |
| Total Expense Ratio (performance fee) on 2024/06/30 |
0 |
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 Income Fund shall be a Shari'ah compliant fund. The Oasis Crescent Income Fund is a specialist income portfolio. The primary objective is to provide income from the underlying investments and where maintenance of capital appreciation will be secondary. To achieve this objective, the portfolio will consist of a combination of domestic and foreign short-term, medium-term and long-term income generating securities permitted by the Act under Notice 131 of 2010. The portfolio may also include participatory interests or other forms of participation in collective investment schemes where such collective investment schemes are generating periodic income flows. Where the aforementioned schemes are operated in territories other than South Africa, participatory interests or other forms of participation in these schemes will be included in the portfolio only where the regulatory environment and investor protection provided is of an international standard and is to the satisfaction of the manager and trustee.The trustee shall ensure that the investment policy set out in this supplemental deed is carried out.
