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Oyster Catcher RealFin Balanced Fund  |  South African-Multi Asset-High Equity
Reg Compliant
186.0939    +0.4886    (+0.263%)
NAV price (ZAR) Thu 16 Apr 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
2.03% 
47.31% 
45.28% 
Int Equity
3.99% 
16.26% 
12.27% 
RSA Bonds
-3.21% 
14.91% 
18.12% 
Int Bonds
-1.87% 
7.90% 
9.77% 
RSA Real Estate
-0.09% 
10.72% 
10.81% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
-0.85% 
2.90% 
3.75% 
Int Cash
0.00% 
0.00% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class4Q 20253Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 2024
RSA Equity47.31%45.28%44.27%39.49%37.22%38.43%39.94%37.27%
Int Equity16.26%12.27%11.13%5.67%6.60%6.16%6.64%7.45%
Total Equity63.57%57.55%55.40%45.16%43.82%44.59%46.58%44.72%
RSA Bonds14.91%18.12%20.93%22.10%22.95%21.36%22.37%23.19%
Int Bonds7.90%9.77%11.54%17.71%18.24%17.68%19.18%21.09%
Total Bonds22.81%27.89%32.47%39.81%41.19%39.04%41.55%44.28%
RSA Real Estate10.72%10.81%9.04%9.56%7.91%8.14%7.24%8.04%
Int Real Estate--------
Total Real Estate10.72%10.81%9.04%9.56%7.91%8.14%7.24%8.04%
RSA Cash2.90%3.75%3.09%5.47%7.08%8.23%4.63%2.96%
Int Cash--------
Total Cash2.90%3.75%3.09%5.47%7.08%8.23%4.63%2.96%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total75.84%77.96%77.33%76.62%75.16%76.16%74.18%71.46%
Int Total24.16%22.04%22.67%23.38%24.84%23.84%25.82%28.54%
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
VALTERRA0.40% 2.69% 2.29% 
CASH-1.39% 1.80% 3.19% 
NASPERS-N-4.10% 0.55% 4.65% 
BONDS-4.67% 5.13% 9.80% 
FOREIGNBO2.77% 2.77% 0.00% 
FIRSTRAND1.84% 3.97% 2.13% 
GFIELDS-0.27% 3.13% 3.40% 
TENCENT4.83% 4.83% 0.00% 
R2032-0.33% 2.58% 2.91% 
VANSP500-0.36% 5.47% 5.83% 
PROSUS-1.85% 1.28% 3.13% 
AGT05-0.45% 2.24% 2.69% 
FRB34-0.49% 2.57% 3.06% 
NGT112-0.94% 4.77% 5.71% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Banks
3.18% 
10.83% 
7.65% 
Beverages
0.33% 
0.89% 
0.56% 
Bond
-7.15% 
19.12% 
26.27% 
Cash on call
-1.36% 
2.34% 
3.70% 
Chemicals
-0.08% 
0.23% 
0.31% 
Derivatives
0.00% 
0.00% 
0.00% 
Equities
-0.36% 
5.47% 
5.83% 
Exchange Traded Funds
-0.17% 
2.89% 
3.06% 
Food Producers
0.12% 
0.55% 
0.43% 
For Currency
-1.22% 
1.06% 
2.28% 
General Industrials
-0.07% 
0.25% 
0.32% 
Goods & Services
-0.01% 
0.06% 
0.07% 
Industrial Metals and Mining
0.35% 
2.37% 
2.02% 
Investment Banking and Brokerage Services
0.05% 
1.54% 
1.49% 
Life Insurance
1.68% 
4.94% 
3.26% 
Personal Care, Drug and Grocery Stores
0.51% 
3.28% 
2.77% 
Personal Goods
0.03% 
0.38% 
0.35% 
Pharmaceuticals and Biotechnology
0.07% 
0.46% 
0.39% 
Precious Metals and Mining
1.59% 
10.90% 
9.31% 
Real Estate Investment and Services
0.60% 
3.62% 
3.02% 
Real Estate Investment Trusts
1.26% 
7.65% 
6.39% 
Retailers
0.85% 
4.00% 
3.15% 
Software and Computer Services
-5.95% 
1.83% 
7.78% 
Technology
0.35% 
3.10% 
2.75% 
Telecommunications Service Providers
0.33% 
2.38% 
2.05% 
Tobacco
-0.29% 
0.00% 
0.29% 
Travel and Leisure
-0.01% 
0.14% 
0.15%