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 Class D	Aug 13, 15	n/a	1.69	571.86	0.40	2.30	588.52	524.39
Oasis Balanced Stable Fund of Funds Class D	Aug 13, 15	n/a	1.62	250.05	1.57	3.92	253.49	231.98
Oasis Bond Fund Class D	Aug 13, 15	n/a	0.59	109.69	9.17	10.06	115.73	108.60
Oasis Crescent Balanced High Equity Fund of Funds Class D	Aug 13, 15	n/a	1.63	156.16	n/a	n/a	163.26	150.60
Oasis Crescent Balanced Progressive Fund of Funds Class D	Aug 13, 15	n/a	1.63	240.11	n/a	n/a	248.53	230.77
Oasis Crescent Balanced Stable Fund of Funds Class D	Aug 13, 15	n/a	1.55	148.12	n/a	n/a	150.02	140.01
Oasis Crescent Equity Fund Class D	Aug 13, 15	n/a	1.63	960.10	n/a	n/a	1031.73	942.23
Oasis Crescent Income Fund Class A	Aug 13, 15	n/a	0.66	115.78	3.77	4.37	115.83	110.88
Oasis Crescent International Feeder Fund Class D	Aug 13, 15	n/a	1.71	391.98	n/a	n/a	396.31	317.32
Oasis Crescent International Property Equity Feeder Fund Class D	Aug 13, 15	n/a	1.22	157.82	0.80	1.26	157.82	128.09
Oasis General Equity Fund Class D	Aug 13, 15	n/a	1.16	779.98	1.39	10.83	849.66	759.73
Oasis International Feeder Fund Class D	Aug 13, 15	n/a	1.78	389.03	0.04	0.14	391.61	310.79
Oasis Money Market Fund Class A	Aug 13, 15	n/a	0.36	100.00	6.09	6.09	100.00	100.00
Oasis Property Equity Fund Class D	Aug 13, 15	n/a	1.16	618.23	2.30	14.22	620.42	513.14

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