Not logged in Login 
 Home 
 Managers 
 Funds 
 Charting 
 Ebook 
 Admin   Login  
  Alert me on this fund
  Add fund to active Watchlist
     
Oyster Catcher RealFin Stable Fund | South African–Multi Asset–Low Equity
Reg Compliant
158.4871    +0.5462    (+0.346%)
NAV price (ZAR) Thu 2 Oct 2025 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 171 Rand-denominated South African--Multi Asset--Low Equity funds over the last three years (needle right indicates above average performance)
Performance
<i><b>  Size</b></i><hr/>This gauge shows the size of the fund against all Rand-denominated retail funds (needle right indicates a large fund, needle left a small fund)
Size
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to other funds in the same second-tier (multi asset) category (needle right indicates a well-diversified fund)
Diversification
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the South African--Multi Asset--Low Equity sector based on 3-year volatility (needle right indicates lower risk within the sector)
Risk
Fund Performance
NAV and TRI Performance
  TRI
  NAV
   3 Months 6 Months 1 Year 3 Years 5 Years
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 29 Sep 2020
Fund Size (ZAR) 122 129 296
Latest Price 158.49
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 0.90%
Minimum Investment-
TTM Distribution Yield 5.26%
Fund Objective
The Fund is a South African fund with a mandate to invest in local and foreign asset classes including equity, bond, money and property markets. The Oyster Catcher RealFin Stable Fund will be managed in compliance with prudential requirements as required for retirement funds in South Africa. The Fund may from time to time invest in participatory interests in portfolios of collective investment schemes registered in the Republic of South Africa or of participatory interests in collective investment schemes or other similar schemes operated in territories with a regulatory environment which is to the satisfaction of the manager and the trustee of a sufficient standard to provide investor protection which is at least equivalent to that in South Africa....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities33.64%  
 Foreign Equities7.49%  
 SA Bonds34.72%  
 Foreign Bonds9.26%  
 SA Property4.25%  
 Foreign Property0.00%  
 SA Cash10.55%  
 Foreign Cash0.09%  
Top Holdings as at 30 Jun 2025
SecurityUnitsValue (Rm)% of Fund
CASH 0 8.459.61%
R2032 6 300 000 6.156.99%
VANSP500 550 5.546.31%
BONDS 300 000 5.326.05%
R2040 5 500 000 4.975.65%
NGT112 4 500 000 4.665.30%
PROSUS 4 104 4.074.63%
AGT08 3 000 000 3.033.44%
USA C 0 2.903.30%
FRB34 2 400 000 2.492.83%
Totals  47.5654.10%
Recently viewed
2 Oct158.49+0.55+0.35% 
Watchlists
Portfolios