FundsData by Profile| Unit Trusts and Collective Investment Schemes | FundsData by Profile |
| Oasis Crescent Management Company Ltd | Return to index |
| Fund | Price date |
Max initial fee % |
TER as % of NAV |
NAV (Cents per unit) |
Effective Yield % |
Distibution last 12 months (c) |
NAV 12-month high |
NAV 12-month low |
| Oasis Balanced Fund | Feb 9, 12 | 5.13 | 2.25 | 385.30 | 3.45 | 13.30 | 386.38 | 347.10 |
| Oasis Balanced Stable Fund of Funds | Feb 9, 12 | 5.13 | 2.36 | 170.62 | 5.77 | 9.84 | 171.19 | 157.27 |
| Oasis Bond Fund | Feb 9, 12 | 2.28 | 0.59 | 112.08 | 6.44 | 7.22 | 115.13 | 106.32 |
| Oasis Crescent Balanced High Equity Fund of Funds | Feb 9, 12 | n/a | 2.21 | 113.20 | 2.63 | 2.98 | 113.86 | 102.32 |
| Oasis Crescent Balanced Progressive Fund of Funds | Feb 9, 12 | 5.13 | 2.18 | 170.53 | 5.81 | 9.91 | 174.22 | 155.78 |
| Oasis Crescent Balanced Stable Fund of Funds | Feb 9, 12 | n/a | 2.15 | 109.93 | 3.28 | 3.61 | 110.37 | 103.41 |
| Oasis Crescent Equity Fund | Feb 9, 12 | 5.13 | 2.19 | 679.13 | 1.70 | 11.56 | 684.19 | 601.77 |
| Oasis Crescent Income Fund Class A | Feb 9, 12 | n/a | 0.38 | 103.61 | 5.59 | 5.79 | 104.25 | 102.45 |
| Oasis Crescent International Feeder Fund | Feb 9, 12 | 5.13 | 3.17 | 178.10 | 0.10 | 0.18 | 190.53 | 152.04 |
| Oasis Crescent International Property Equity Feeder Fund | Feb 9, 12 | 5.13 | 2.99 | 71.70 | 3.08 | 2.21 | 76.51 | 63.42 |
| Oasis Crescent Worldwide Flexible Fund of Funds | Feb 9, 12 | 5.13 | 1.63 | 111.95 | 4.30 | 4.82 | 113.42 | 100.10 |
| Oasis General Equity Fund | Feb 9, 12 | 5.13 | 1.72 | 563.57 | 2.16 | 12.19 | 565.53 | 488.11 |
| Oasis International Feeder Fund | Feb 9, 12 | 5.13 | 3.36 | 165.29 | n/a | n/a | 176.84 | 140.75 |
| Oasis Money Market Fund | Feb 9, 12 | n/a | 0.36 | 100.00 | 5.30 | 5.30 | 100.00 | 100.00 |
| Oasis Property Equity Fund | Feb 9, 12 | 5.13 | 1.71 | 373.62 | 8.10 | 30.27 | 374.96 | 347.59 |
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