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Oyster Catcher RealFin Stable Fund  |  South African-Multi Asset-Low Equity
Reg Compliant
145.9313    -0.1491    (-0.102%)
NAV price (ZAR) Wed 8 Jan 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-0.90% 
23.87% 
24.77% 
Int Equity
-0.31% 
4.43% 
4.74% 
RSA Bonds
-0.93% 
33.16% 
34.09% 
Int Bonds
-1.39% 
18.04% 
19.43% 
RSA Real Estate
1.13% 
8.50% 
7.37% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
2.40% 
12.00% 
9.60% 
Int Cash
0.00% 
0.00% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class3Q 20242Q 20241Q 20244Q 20233Q 20232Q 20231Q 20234Q 2022
RSA Equity23.87%24.77%22.93%18.25%20.25%20.86%22.44%19.22%
Int Equity4.43%4.74%5.29%5.63%6.23%5.78%5.07%4.01%
Total Equity28.30%29.51%28.22%23.88%26.48%26.64%27.51%23.23%
RSA Bonds33.16%34.09%34.36%36.32%57.25%55.59%64.82%66.04%
Int Bonds18.04%19.43%21.12%20.90%----
Total Bonds51.20%53.52%55.48%57.22%57.25%55.59%64.82%66.04%
RSA Real Estate8.50%7.37%7.88%7.58%4.34%8.87%5.23%5.37%
Int Real Estate--------
Total Real Estate8.50%7.37%7.88%7.58%4.34%8.87%5.23%5.37%
RSA Cash12.00%9.60%8.42%11.32%7.01%8.90%2.44%5.36%
Int Cash----4.91%---
Total Cash12.00%9.60%8.42%11.32%11.92%8.90%2.44%5.36%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total77.53%75.83%73.59%73.47%88.85%94.22%94.93%95.99%
Int Total22.47%24.17%26.41%26.53%11.15%5.78%5.07%4.01%
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
CASH-0.66% 5.78% 6.44% 
BONDS-10.46% 10.01% 20.47% 
USA C0.36% 4.66% 4.30% 
FOREIGNBO10.18% 10.18% 0.00% 
FORTRESSB2.47% 2.47% 0.00% 
R2037-0.21% 3.28% 3.49% 
R2032-0.51% 9.55% 10.06% 
R2035-0.13% 2.05% 2.18% 
PROSUS0.65% 2.25% 1.60% 
AGT05-0.29% 3.95% 4.24% 
FRB34-0.39% 4.45% 4.84% 
NGT112-0.72% 8.24% 8.96% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Banks
-0.26% 
4.26% 
4.52% 
Beverages
-0.12% 
0.46% 
0.58% 
Bond
-12.93% 
44.32% 
57.25% 
Cash on call
-0.27% 
6.74% 
7.01% 
Chemicals
-0.31% 
0.20% 
0.51% 
Consumer Services
-0.01% 
0.08% 
0.09% 
Exchange Traded Funds
0.15% 
1.86% 
1.71% 
Food Producers
-0.02% 
0.23% 
0.25% 
For Currency
-0.14% 
4.77% 
4.91% 
Foreign Invest
-0.07% 
0.94% 
1.01% 
General Industrials
-0.24% 
0.73% 
0.97% 
Goods & Services
0.04% 
0.18% 
0.14% 
Industrial Materials
0.01% 
0.13% 
0.12% 
Industrial Metals and Mining
-0.29% 
0.80% 
1.09% 
Investment Banking and Brokerage Services
-0.12% 
0.44% 
0.56% 
Life Insurance
0.25% 
2.21% 
1.96% 
Media
0.03% 
0.44% 
0.41% 
Personal Care, Drug and Grocery Stores
-0.18% 
1.32% 
1.50% 
Personal Goods
0.12% 
0.28% 
0.16% 
Pharmaceuticals and Biotechnology
0.01% 
0.38% 
0.37% 
Precious Metals and Mining
0.36% 
1.73% 
1.37% 
Real Estate Investment and Services
1.71% 
2.38% 
0.67% 
Real Estate Investment Trusts
0.43% 
2.80% 
2.37% 
Retailers
-0.22% 
1.20% 
1.42% 
Software and Computer Services
0.70% 
3.36% 
2.66% 
Technology
0.25% 
1.24% 
0.99% 
Telecommunications Service Providers
-0.20% 
0.59% 
0.79% 
Tobacco
-0.17% 
0.56% 
0.73%