Marriott Fund Research Tool


Technical Details

Formation Date (A)	27 Jun 2002
Fund Size (ZAR)	161 635 011
Domicile	South Africa
Reporting Currency	ZAR
JSE Code (A)	OBOFA
ISIN (A)	ZAE000134367
Pricing	Daily
Number of unitholders	17
ASISA Category	SA-Interest Bearing-Variable Term
Benchmark	South African interest bearing variable term portfolio
Income Distributions	31/03,30/06,30/09,31/12
Income Payment	-
Trustee	Standard Bank of South Africa Limited
Management Company	Oasis Crescent Management Company Ltd.
Fund Management	Adam Ebrahim
Minimum Investment	R2 000
Minimum Top-Up	-
Minimum Monthly	R300
Risk Rating	Low-Medium


Technical Details

Formation Date (A)	27 Jun 2002
Fund Size (ZAR)	161 635 011
Domicile	South Africa
Reporting Currency	ZAR
JSE Code (A)	OBOFA
ISIN (A)	ZAE000134367
Pricing	Daily
Number of unitholders	17
ASISA Category	SA-Interest Bearing-Variable Term
Benchmark	South African interest bearing variable term portfolio
Income Distributions	31/03,30/06,30/09,31/12
Income Payment	-
Trustee	Standard Bank of South Africa Limited
Management Company	Oasis Crescent Management Company Ltd.
Fund Management	Adam Ebrahim
Minimum Investment	R2 000
Minimum Top-Up	-
Minimum Monthly	R300
Risk Rating	Low-Medium

Fund Objective

The objective of the Oasis Bond Fund is to provide investors with exposure to long-term fixed-interest securities for the purpose of sustained income generation. The Oasis Bond Fund therefore seeks to invest in high quality government and corporate debt instruments that will provide a reliable income stream over time.

Fund Objective

The objective of the Oasis Bond Fund is to provide investors with exposure to long-term fixed-interest securities for the purpose of sustained income generation. The Oasis Bond Fund therefore seeks to invest in high quality government and corporate debt instruments that will provide a reliable income stream over time.


Management

Adam Ebrahim (BSocSc (Hons); CA (SA); CFA) Adam Ebrahim was educated at the University of Cape Town in South Africa, where he received his B.Soc.Sc (Hons) degree. Thereafter he completed a post graduate diploma in accounting and was admitted as a chartered accountant and auditor in South Africa. Following the completion of his qualification as a chartered accountant, Adam completed the Association for Investment Management and Research’s Chartered Financial Analyst Programme, qualifying as a chartered financial analyst. Adam has worked for Deloitte & Touche in South Africa and in London and has also gained work experience as an analyst, portfolio manager, director, and partner of a prominent asset management organisation. He currently serves as a member of the South African Minister of Finance’s Collective Investment Scheme Advisory Committee.


Management

Adam Ebrahim (BSocSc (Hons); CA (SA); CFA) Adam Ebrahim was educated at the University of Cape Town in South Africa, where he received his B.Soc.Sc (Hons) degree. Thereafter he completed a post graduate diploma in accounting and was admitted as a chartered accountant and auditor in South Africa. Following the completion of his qualification as a chartered accountant, Adam completed the Association for Investment Management and Research’s Chartered Financial Analyst Programme, qualifying as a chartered financial analyst. Adam has worked for Deloitte & Touche in South Africa and in London and has also gained work experience as an analyst, portfolio manager, director, and partner of a prominent asset management organisation. He currently serves as a member of the South African Minister of Finance’s Collective Investment Scheme Advisory Committee.


Fees and Costs - Class A

Initial Fee	0.00%
Advisor Initial Fee	n/a
Annual Management Fee	0.58%
Performance Fee	-
Advisor Annual Fee	n/a
Trailer Fee	-
Exit Fee	-
TER (30/09)	0.59%
TER Performance Fee	0.19%
Transaction Costs Ratio	0.00%
Total TER	0.59%


Fees and Costs - Class A

Initial Fee	0.00%
Advisor Initial Fee	n/a
Annual Management Fee	0.58%
Performance Fee	-
Advisor Annual Fee	n/a
Trailer Fee	-
Exit Fee	-
TER (30/09)	0.59%
TER Performance Fee	0.19%
Transaction Costs Ratio	0.00%
Total TER	0.59%


Statutory Data

Management Company	Oasis Crescent Management Company Ltd.
Registration Number	1997/004764/06
Directors	A I Ebrahim (Chief Executive Officer), M S Ebrahim (Chairman), N Ebrahim (Deputy Chairman), R A Ebrahim (Non-Executive), Y Mahomed (Non-Executive)
Trustee	Standard Bank of South Africa Limited
Auditors	PricewaterhouseCoopers Inc
Sponsors	-
Advisors	Oasis Asset Management Limited and Oasis Crescent Capital (Pty) Ltd.
Physical Address	Oasis House, 96 Upper Roodebloem Road University Estate Cape Town 7925
Postal Address	PO Box 1217 Cape Town 8000
Telephone	+27-21-413-7860
Tollfree	0860-100-786
Fax	+27-21-413-7900
Email	info@oasiscrescent.com
Website	http://www.oasiscrescent.com


Statutory Data

Management Company	Oasis Crescent Management Company Ltd.
Registration Number	1997/004764/06
Directors	A I Ebrahim (Chief Executive Officer), M S Ebrahim (Chairman), N Ebrahim (Deputy Chairman), R A Ebrahim (Non-Executive), Y Mahomed (Non-Executive)
Trustee	Standard Bank of South Africa Limited
Auditors	PricewaterhouseCoopers Inc
Sponsors	-
Advisors	Oasis Asset Management Limited and Oasis Crescent Capital (Pty) Ltd.
Physical Address	Oasis House, 96 Upper Roodebloem Road University Estate Cape Town 7925
Postal Address	PO Box 1217 Cape Town 8000
Telephone	+27-21-413-7860
Tollfree	0860-100-786
Fax	+27-21-413-7900
Email	info@oasiscrescent.com
Website	http://www.oasiscrescent.com

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