Investment Structure and Financial Breakdown

Investment Structure and Financial Breakdown

At Oases, we offer a secure and predictable investment structure with a fixed return rate for the duration of the investment. This approach ensures that investors receive steady returns while participating in the property’s success.

Fixed Return Rate

• Annual Fixed Return Rate: 6%

• Duration: Fixed for the duration of the investment (initially 5 years, subject to review)

• Distribution Frequency: Monthly

Financial Breakdown Example

Property Acquisition Cost: $600,000

Annual Revenue: $90,000

Investor Capital: $600,000

Fixed Return Rate: 6% annually

Monthly Revenue and Expenses:

• Monthly Revenue: $7,500

Operating Expenses Breakdown (Monthly):

Fixed Costs	Monthly Cost (USD)
Insurance	$150
Marketing and Advertising	$150
Taxes and Fees	$250
Miscellaneous Expenses	$100
Total Fixed Monthly Costs	$650

Variable Costs (Based on Income)	Monthly Cost (USD)
Property Management Fees (20% of monthly revenue)	$1,500
Maintenance and Repairs	$350
Utilities	$400
Cleaning Services	$600
Total Variable Monthly Costs	$2,850

Total Monthly Operating Expenses: $650 (Fixed Costs) + $2850 (Variable Costs) = $3,500

• Net Monthly Income: $7,500 - $3,500 = $4,000

Fixed Return Calculation

Monthly Fixed Return

• Fixed Return Rate: 6% annually

• Monthly Fixed Return Payment: 6% of $600,000 / 12 = $3,000

Income Allocation

1. Monthly Revenue: $7,500

2. Monthly Operating Expenses: $3,500

3. Net Monthly Income: $7,500 - $3,500 = $4,000

4. Monthly Fixed Return Payment: $3,000

5. Remaining Monthly Income: $4,000 - $3,000 = $1,000 (available for profit distribution)

Annual Financial Summary

• Total Annual Revenue: $90,000

• Total Annual Operating Expenses: $42,000

• Net Annual Income: $48,000

• Annual Fixed Return Payment: $36,000

• Remaining Annual Income (Surplus): $12,000