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| Oasis Property Equity Fund Fact Sheet MDD |
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| Where I Am? |
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Oasis Property Equity Fund Fact Sheet MDD
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| Fund Sector |
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| SA – Real Estate – General |
| Fund Maximum Annual Fee * |
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1.15%-N
Y or N indicate if performance fee levied or not. Advisor fee excluded. |
| Distribution Periods |
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| Quarterly |
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| Launch Date |
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| Sep 2000 |
26 years ago |
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| Oasis Property Equity Fund Unit Prices |
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DYN
DYN
Asset manager Investment Solutions was rebranded Alex Forbes Investments in 2017.
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| Distributions Info (in cents) |
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| Q3 of 2022 | 1.94 |
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| Q2 of 2022 | 7.33 |
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| Q1 of 2022 | 0.00 |
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| Asset Allocation Analysis |
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| Oasis Crescent |
| Management Company |
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| Our unit trusts prices captured in and around the end of each month and are rounded off to the nearest full 1 cent. |
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