Oasis Crescent Equity Fund (D) - OCEFD - Click a Unit Trust

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1.39 / 0.09%

15.1063

NAV (ZAR) on 2024/09/13

NAV (ZAR) on 2024/09/12	15.0924
52 week high on 2024/07/15	15.8341
52 week low on 2023/11/01	13.4237
Total Expense Ratio on 2024/06/30	1.73
Total Expense Ratio (performance fee) on 2024/06/30	0.07

	NAV	Incl Dividends
1 month change	-1.01%	-1.01%
3 month change	-0.72%	-0.72%
6 month change	1.49%	1.84%
1 year change	5.78%	7.31%
5 year change	7.4%	8.98%
10 year change	4.03%	5.01%
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 Equity Fund provides investors with the opportunity to invest in listed equities on both local and international stock exchanges within the ethical parameters of Shari'ah-governed investment. The fund is an actively managed, Shari'ah compliant collective investment scheme that adheres to the ethical investment guidelines that are prescribed by our Shari'ah Advisory Board.