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Fund Facts - Quarterly

Collective Investment Schemes

2024 - Quarter 3

Oasis Crescent Equity Fund

Oasis Crescent International Feeder Fund

Oasis Crescent Int Property Equity Feeder Fund

Oasis Crescent Balanced High Equity Fund of Funds

Oasis Crescent Balanced Progressive Fund of Funds

Oasis Crescent Balanced Stable Fund of Funds

Oasis Crescent Int Balanced Low Equity Feeder Fund

Oasis Crescent Income Fund

Oasis General Equity Fund

Oasis Property Equity Fund

Oasis Bond Fund

Oasis Money Market Fund 

Oasis Balanced Fund

Oasis Balanced Stable Fund of Funds

Class C

Oasis Crescent Balanced High Equity Fund of Funds

Oasis Crescent Balanced Progressive Fund of Funds

Oasis Crescent Balanced Stable Fund of Funds

Oasis Retirement Funds

2024 - Quarter 3

Oasis Crescent Preservation Pension Fund

Oasis Crescent Preservation Provident Fund

Oasis Crescent Retirement Fund

Oasis Crescent Retirement Annuity Fund

Oasis Insurance

2024 - Quarter 3

Oasis Crescent Endowment Policy

Oasis Crescent Pension Annuity

Oasis Crescent Property Endowment Policy

Oasis Pension Annuity

Discovery

2024 - Quarter 3

Oasis Crescent Equity Fund

Oasis Crescent International Feeder Fund

Oasis Crescent Balanced Progressive Fund of Funds

Oasis Crescent Balanced Stable Fund of Funds

Oasis Balanced Unit Trust Fund

Oasis Property Equity Fund

Momentum

2024 - Quarter 4

Oasis Crescent Equity Fund

Oasis Crescent International Feeder Fund

Oasis Crescent Income Fund

Oasis Crescent Balanced High Equity Fund of Funds

Oasis Crescent Balanced Progressive Fund of Funds

Oasis Crescent Balanced Stable Fund of Funds

Tax Free Investment Account

2024 - Quarter 3

Oasis Crescent Income Fund

Oasis Crescent Balanced High Equity Fund of Funds

Oasis Crescent Balanced Progressive Fund of Funds

Oasis Crescent Balanced Stable Fund of Funds

Oasis Balanced Stable Fund of Funds

Oasis Money Market Fund 

2024 - Quarter 1

Oasis Crescent Equity Fund

Oasis Crescent International Feeder Fund

Oasis Crescent Int Property Equity Feeder Fund

Oasis Crescent Balanced High Equity Fund of Funds

Oasis Crescent Balanced Progressive Fund of Funds

Oasis Crescent Balanced Stable Fund of Funds

Oasis Crescent Int Balanced Low Equity Feeder Fund

Oasis Crescent Income Fund

Oasis General Equity Fund

Oasis Property Equity Fund

Oasis Bond Fund

Oasis Money Market Fund 

Oasis Balanced Fund

Oasis Balanced Stable Fund of Funds

Class C

Oasis Crescent Balanced High Equity Fund of Funds

Oasis Crescent Balanced Progressive Fund of Funds

Oasis Crescent Balanced Stable Fund of Funds

2024 - Quarter 2

Oasis Crescent Equity Fund

Oasis Crescent International Feeder Fund

Oasis Crescent Int Property Equity Feeder Fund

Oasis Crescent Balanced High Equity Fund of Funds

Oasis Crescent Balanced Progressive Fund of Funds

Oasis Crescent Balanced Stable Fund of Funds

Oasis Crescent Int Balanced Low Equity Feeder Fund

Oasis Crescent Income Fund

Oasis General Equity Fund

Oasis Property Equity Fund

Oasis Bond Fund

Oasis Money Market Fund 

Oasis Balanced Fund

Oasis Balanced Stable Fund of Funds

Class C

Oasis Crescent Balanced High Equity Fund of Funds

Oasis Crescent Balanced Progressive Fund of Funds

Oasis Crescent Balanced Stable Fund of Funds

Oasis Retirement Funds

Oasis Retirement Funds

2024 - Quarter 1

Oasis Crescent Preservation Pension Fund

Oasis Crescent Preservation Provident Fund

Oasis Crescent Retirement Fund

Oasis Crescent Retirement Annuity Fund

Oasis Insurance

2024 - Quarter 1

Oasis Crescent Endowment Policy

Oasis Crescent Pension Annuity

Oasis Crescent Property Endowment Policy

Oasis Pension Annuity

2024 - Quarter 2

Oasis Crescent Preservation Pension Fund

Oasis Crescent Preservation Provident Fund

Oasis Crescent Retirement Fund

Oasis Crescent Retirement Annuity Fund

Oasis Insurance

2024 - Quarter 2

Oasis Crescent Endowment Policy

Oasis Crescent Pension Annuity

Oasis Crescent Property Endowment Policy

Oasis Pension Annuity

Discovery

2024 - Quarter 1

Oasis Crescent Equity Fund

Oasis Crescent International Feeder Fund

Oasis Crescent Balanced Progressive Fund of Funds

Oasis Crescent Balanced Stable Fund of Funds

Oasis Balanced Unit Trust Fund

Oasis Property Equity Fund

Momentum

2024 - Quarter 1

Oasis Crescent Equity Fund

Oasis Crescent International Feeder Fund

Oasis Crescent Income Fund

Oasis Crescent Balanced High Equity Fund of Funds

Oasis Crescent Balanced Progressive Fund of Funds

Oasis Crescent Balanced Stable Fund of Funds

Tax Free Investment Account

2024 - Quarter 1

Oasis Crescent Income Fund

Oasis Crescent Balanced High Equity Fund of Funds

Oasis Crescent Balanced Progressive Fund of Funds

Oasis Crescent Balanced Stable Fund of Funds

Oasis Balanced Stable Fund of Funds

Oasis Money Market Fund 

Discovery

2024 - Quarter 2

Oasis Crescent Equity Fund

Oasis Crescent International Feeder Fund

Oasis Crescent Balanced Progressive Fund of Funds

Oasis Crescent Balanced Stable Fund of Funds

Oasis Balanced Unit Trust Fund

Oasis Property Equity Fund

Momentum

2024 - Quarter 2

Oasis Crescent Equity Fund

Oasis Crescent International Feeder Fund

Oasis Crescent Income Fund

Oasis Crescent Balanced High Equity Fund of Funds

Oasis Crescent Balanced Progressive Fund of Funds

Oasis Crescent Balanced Stable Fund of Funds

Tax Free Investment Account

2024 - Quarter 2

Oasis Crescent Income Fund

Oasis Crescent Balanced High Equity Fund of Funds

Oasis Crescent Balanced Progressive Fund of Funds

Oasis Crescent Balanced Stable Fund of Funds

Oasis Balanced Stable Fund of Funds

Oasis Money Market Fund 

2023 - Quarter 4

Oasis Crescent Equity Fund

Oasis Crescent International Feeder Fund

Oasis Crescent Int Property Equity Feeder Fund

Oasis Crescent Balanced High Equity Fund of Funds

Oasis Crescent Balanced Progressive Fund of Funds

Oasis Crescent Balanced Stable Fund of Funds

Oasis Crescent Int Balanced Low Equity Feeder Fund

Oasis Crescent Income Fund

Oasis General Equity Fund

Oasis Property Equity Fund

Oasis Bond Fund

Oasis Money Market Fund 

Oasis Balanced Fund

Oasis Balanced Stable Fund of Funds

Class C

Oasis Crescent Balanced High Equity Fund of Funds

Oasis Crescent Balanced Progressive Fund of Funds

Oasis Crescent Balanced Stable Fund of Funds

2023 - Quarter 3

Oasis Crescent Equity Fund

Oasis Crescent International Feeder Fund

Oasis Crescent Int Property Equity Feeder Fund

Oasis Crescent Balanced High Equity Fund of Funds

Oasis Crescent Balanced Progressive Fund of Funds

Oasis Crescent Balanced Stable Fund of Funds

Oasis Crescent Int Balanced Low Equity Feeder Fund

Oasis Crescent Income Fund

Oasis General Equity Fund

Oasis Property Equity Fund

Oasis Bond Fund

Oasis Money Market Fund 

Oasis Balanced Fund

Oasis Balanced Stable Fund of Funds

Class C

Oasis Crescent Balanced High Equity Fund of Funds

Oasis Crescent Balanced Progressive Fund of Funds

Oasis Crescent Balanced Stable Fund of Funds

2023 - Quarter 2

Oasis Crescent Equity Fund

Oasis Crescent International Feeder Fund

Oasis Crescent Int Property Equity Feeder Fund

Oasis Crescent Balanced High Equity Fund of Funds

Oasis Crescent Balanced Progressive Fund of Funds

Oasis Crescent Balanced Stable Fund of Funds

Oasis Crescent Int Balanced Low Equity Feeder Fund

Oasis Crescent Income Fund

Oasis General Equity Fund

Oasis Property Equity Fund

Oasis Bond Fund

Oasis Money Market Fund 

Oasis Balanced Fund

Oasis Balanced Stable Fund of Funds

Class C

Oasis Crescent Balanced High Equity Fund of Funds

Oasis Crescent Balanced Progressive Fund of Funds

Oasis Crescent Balanced Stable Fund of Funds

2023 - Quarter 1

Oasis Crescent Equity Fund

Oasis Crescent International Feeder Fund

Oasis Crescent Int Property Equity Feeder Fund

Oasis Crescent Balanced High Equity Fund of Funds

Oasis Crescent Balanced Progressive Fund of Funds

Oasis Crescent Balanced Stable Fund of Funds

Oasis Crescent Int Balanced Low Equity Feeder Fund

Oasis Crescent Income Fund

Oasis General Equity Fund

Oasis Property Equity Fund

Oasis Bond Fund

Oasis Money Market Fund 

Oasis Balanced Fund

Oasis Balanced Stable Fund of Funds

Class C

Oasis Crescent Balanced High Equity Fund of Funds

Oasis Crescent Balanced Progressive Fund of Funds

Oasis Crescent Balanced Stable Fund of Funds

Oasis Retirement Funds

2023 - Quarter 4

Oasis Crescent Preservation Pension Fund

Oasis Crescent Preservation Provident Fund

Oasis Crescent Retirement Fund

Oasis Crescent Retirement Annuity Fund

2023 - Quarter 3

Oasis Crescent Preservation Pension Fund

Oasis Crescent Preservation Provident Fund

Oasis Crescent Retirement Fund

Oasis Crescent Retirement Annuity Fund

2023 - Quarter 2

Oasis Crescent Preservation Pension Fund

Oasis Crescent Preservation Provident Fund

Oasis Crescent Retirement Fund

Oasis Crescent Retirement Annuity Fund

2023 - Quarter 1

Oasis Crescent Preservation Pension Fund

Oasis Crescent Preservation Provident Fund

Oasis Crescent Retirement Fund

Oasis Crescent Retirement Annuity Fund

Oasis Insurance

2023 - Quarter 4

Oasis Crescent Endowment Policy

Oasis Crescent Pension Annuity

Oasis Crescent Property Endowment Policy

Oasis Pension Annuity

2023 - Quarter 3

Oasis Crescent Endowment Policy

Oasis Crescent Pension Annuity

Oasis Crescent Property Endowment Policy

Oasis Pension Annuity

2023 - Quarter 2

Oasis Crescent Endowment Policy

Oasis Crescent Pension Annuity

Oasis Crescent Property Endowment Policy

Oasis Pension Annuity

2023 - Quarter 1

Oasis Crescent Endowment Policy

Oasis Crescent Pension Annuity

Oasis Crescent Property Endowment Policy

Oasis Pension Annuity

Discovery

2023 - Quarter 4

Oasis Crescent Equity Fund

Oasis Crescent International Feeder Fund

Oasis Crescent Balanced Progressive Fund of Funds

Oasis Crescent Balanced Stable Fund of Funds

Oasis Balanced Unit Trust Fund

Oasis Property Equity Fund

2023 - Quarter 3

Oasis Crescent Equity Fund

Oasis Crescent International Feeder Fund

Oasis Crescent Balanced Progressive Fund of Funds

Oasis Crescent Balanced Stable Fund of Funds

Oasis Balanced Unit Trust Fund

Oasis Property Equity Fund

2023 - Quarter 2

Oasis Crescent Equity Fund

Oasis Crescent International Feeder Fund

Oasis Crescent Balanced Progressive Fund of Funds

Oasis Crescent Balanced Stable Fund of Funds

Oasis Balanced Unit Trust Fund

Oasis Property Equity Fund

2023 - Quarter 1

Oasis Crescent Equity Fund

Oasis Crescent International Feeder Fund

Oasis Crescent Balanced Progressive Fund of Funds

Oasis Crescent Balanced Stable Fund of Funds

Oasis Balanced Unit Trust Fund

Oasis Property Equity Fund

Momentum

2023 - Quarter 4

Oasis Crescent Equity Fund

Oasis Crescent International Feeder Fund

Oasis Crescent Income Fund

Oasis Crescent Balanced High Equity Fund of Funds

Oasis Crescent Balanced Progressive Fund of Funds

Oasis Crescent Balanced Stable Fund of Funds

2023 - Quarter 2

Oasis Crescent Equity Fund

Oasis Crescent International Feeder Fund

Oasis Crescent Income Fund

Oasis Crescent Balanced High Equity Fund of Funds

Oasis Crescent Balanced Progressive Fund of Funds

Oasis Crescent Balanced Stable Fund of Funds

2023 - Quarter 3

Oasis Crescent Equity Fund

Oasis Crescent International Feeder Fund

Oasis Crescent Income Fund

Oasis Crescent Balanced High Equity Fund of Funds

Oasis Crescent Balanced Progressive Fund of Funds

Oasis Crescent Balanced Stable Fund of Funds

2023 - Quarter 1

Oasis Crescent Equity Fund

Oasis Crescent International Feeder Fund

Oasis Crescent Income Fund

Oasis Crescent Balanced High Equity Fund of Funds

Oasis Crescent Balanced Progressive Fund of Funds

Oasis Crescent Balanced Stable Fund of Funds

Tax Free Investment Account

2023 - Quarter 4

Oasis Crescent Income Fund

Oasis Crescent Balanced High Equity Fund of Funds

Oasis Crescent Balanced Progressive Fund of Funds

Oasis Crescent Balanced Stable Fund of Funds

Oasis Balanced Stable Fund of Funds

Oasis Money Market Fund 

2023 - Quarter 3

Oasis Crescent Income Fund

Oasis Crescent Balanced High Equity Fund of Funds

Oasis Crescent Balanced Progressive Fund of Funds

Oasis Crescent Balanced Stable Fund of Funds

Oasis Balanced Stable Fund of Funds

Oasis Money Market Fund 

2023 - Quarter 2

Oasis Crescent Income Fund

Oasis Crescent Balanced High Equity Fund of Funds

Oasis Crescent Balanced Progressive Fund of Funds

Oasis Crescent Balanced Stable Fund of Funds

Oasis Balanced Stable Fund of Funds

Oasis Money Market Fund 

2023 - Quarter 1

Oasis Crescent Income Fund

Oasis Crescent Balanced High Equity Fund of Funds

Oasis Crescent Balanced Progressive Fund of Funds

Oasis Crescent Balanced Stable Fund of Funds

Oasis Balanced Stable Fund of Funds

Oasis Money Market Fund 

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