Oasis Crescent Balanced Progressive Fund of Funds (A) - CBPF - Click a Unit Trust

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-0.28 / -0.08%

3.4263

NAV (ZAR) on 2024/11/14

NAV (ZAR) on 2024/11/13	3.4291
52 week high on 2024/07/15	3.4938
52 week low on 2023/11/16	3.1412
Total Expense Ratio on 2024/09/30	2.32
Total Expense Ratio (performance fee) on 2024/09/30	0.29

	NAV	Incl Dividends
1 month change	-0.96%	-0.96%
3 month change	0.99%	0.99%
6 month change	1.7%	2.11%
1 year change	10.16%	11.57%
5 year change	5.73%	6.9%
10 year change	4.09%	4.89%
Price data is updated once a day. Unit trust and ETF performances for periods greater than 12 months are annualised.

COMPARE INSTRUMENTS

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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To seek to achieve moderate capital appreciation and income growth by investing in selected funds that comply with ethical and moral considerations of Shari'ah governed investments.
The Oasis Crescent Balanced Progressive Fund of Funds is a specialist, asset allocation prudential portfolio. The primary objective is to provide medium to long term capital appreciation, and the secondary objective is to provide income based on a selection of underlying investments that comply with ethical and moral considerations. To achieve this objective, the portfolio will be well diversified by asset class in accordance with the existing prudential investment regulation. The portfolio will have a medium equity exposure commensurate with that typically displayed by an asset allocation prudential medium equity portfolio in accordance with the ASISA Fund Classification Code for South African Collective Investment Portfolios.