Oasis Crescent Income Fund (A) - OCINFA - Click a Unit Trust

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0.08 / 0.06%

1.2862

NAV (ZAR) on 2024/11/14

NAV (ZAR) on 2024/11/13	1.2854
52 week high on 2024/02/23	1.3010
52 week low on 2023/11/16	1.2712
Total Expense Ratio on 2024/09/30	0.71
Total Expense Ratio (performance fee) on 2024/09/30	0

	NAV	Incl Dividends
1 month change	0.49%	0.91%
3 month change	0.01%	1.67%
6 month change	0.72%	3.79%
1 year change	0.94%	6.9%
5 year change	0.98%	6.24%
10 year change	1.36%	6.77%
Price data is updated once a day. Unit trust and ETF performances for periods greater than 12 months are annualised.

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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.