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Oasis Crescent Global Property Equity Fund (Ireland) –  |  Global--Real Estate--General
9.9480    -0.9215    (-8.478%)
NAV price (USD) Tue 31 Mar 2026 (change prev month end)


 
Technical Details  
 
Formation Date ()8 Dec 2020
Fund Size ($) 88 650 000
DomicileOffshore
Reporting Currency$
ISINGB00BLD0Q381
PricingDaily
Number of unitholders0
ASISA CategoryGbl-Real Estate-General
BenchmarkOECD Inflation plus 3%
Income Distributions-
Income Payment-
TrusteeBNP Paribas Securities Services Dublin Branch
Management CompanyOasis Global Management Company (Ireland) Limited
Fund Management-
Minimum Investment$5 000
Minimum Top-Up-
Minimum Monthly$1 000
Risk RatingMedium-High
 
Fund Objectives and Focus  
 
The Oasis Crescent Global Property Equity Fund is a Shari'ah compliant global property equity fund that seeks to provide ethical investors with a superior property equity investment product that conforms to moral and cultural beliefs.
 
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 Fee0.00%
Advisor Initial Fee-
Annual Management Fee0.00%
Performance Fee-
Advisor Annual Fee-
Trailer Fee-
Exit Fee-
TER0.00%
TER Performance Fee0.00%
Transaction Costs Ratio0.00%
Total TER0.00%
 
Distribution
DeclaredPayAmountClassCurrency
30 Sep 202514 Oct 20252.238ZARc
30 Jun 202514 Jul 20255.030ZARc
31 Mar 202514 Apr 20253.470ZARc
31 Dec 202415 Jan 20253.600ZARc
30 Sep 202414 Oct 20242.418ZARc
30 Jun 202412 Jul 20245.334ZARc
31 Mar 202415 Apr 20242.477ZARc
31 Dec 202315 Jan 20244.127ZARc
30 Sep 202313 Oct 20234.700ZARc
30 Jun 202314 Jul 20232.725ZARc
 
Statutory Data  
 
Management CompanyOasis Global Management Company (Ireland) Limited
Registration Number362471
DirectorsDavid Casey (Irish), Adam Ismail Ebrahim (South African), Mohamed Shaheen Ebrahim (South African), Fiaaz Essack (South African Resident in Ireland), Peter Oakes (Irish), Dustin Power (Irish)
TrusteeBNP Paribas Securities Services Dublin Branch
AuditorsPricewaterhouseCoopers
Sponsors-
Advisors-
Physical Address5th Floor 77 Sir John Rogerson's Quay Dublin 2
Postal AddressIreland
Telephone+353-1-635-0350
Tollfree-
Fax+353-1-635-0351
Email-
Websitehttp://www.oasiscrescent.com