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Oyster Catcher RealFin Stable Fund  |  South African-Multi Asset-Low Equity
Reg Compliant
156.4961    +0.4571    (+0.293%)
NAV price (ZAR) Fri 12 Sep 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.88% 
33.64% 
32.76% 
Int Equity
4.44% 
7.49% 
3.05% 
RSA Bonds
-1.31% 
34.72% 
36.03% 
Int Bonds
-8.13% 
9.26% 
17.39% 
RSA Real Estate
2.52% 
4.25% 
1.73% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
5.83% 
10.55% 
4.72% 
Int Cash
-4.23% 
0.09% 
4.32% 
Asset Allocation: Two Year Quarterly History
Asset Class2Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 2023
RSA Equity33.64%32.76%23.10%23.87%24.77%22.93%18.25%20.25%
Int Equity7.49%3.05%4.81%4.43%4.74%5.29%5.63%6.23%
Total Equity41.13%35.81%27.91%28.30%29.51%28.22%23.88%26.48%
RSA Bonds34.72%36.03%37.08%33.16%34.09%34.36%36.32%57.25%
Int Bonds9.26%17.39%18.51%18.04%19.43%21.12%20.90%-
Total Bonds43.98%53.42%55.59%51.20%53.52%55.48%57.22%57.25%
RSA Real Estate4.25%1.73%7.83%8.50%7.37%7.88%7.58%4.34%
Int Real Estate--------
Total Real Estate4.25%1.73%7.83%8.50%7.37%7.88%7.58%4.34%
RSA Cash10.55%4.72%8.67%12.00%9.60%8.42%11.32%7.01%
Int Cash0.09%4.32%-----4.91%
Total Cash10.64%9.04%8.67%12.00%9.60%8.42%11.32%11.92%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total83.16%75.24%76.68%77.53%75.83%73.59%73.47%88.85%
Int Total16.84%24.76%23.32%22.47%24.17%26.41%26.53%11.15%
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
CASH5.75% 9.61% 3.85% 
BONDS-2.58% 6.05% 8.63% 
USA C-1.02% 3.30% 4.32% 
FOREIGNBO-8.76% 0.00% 8.76% 
R2032-2.14% 6.99% 9.13% 
R20405.65% 5.65% 0.00% 
VANSP5006.31% 6.31% 0.00% 
PROSUS0.56% 4.63% 4.06% 
AGT05-0.95% 2.47% 3.43% 
FRB34-1.01% 2.83% 3.85% 
NGT112-1.98% 5.30% 7.27% 
AGT08-1.32% 3.44% 4.77% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Banks
0.36% 
5.17% 
4.81% 
Beverages
-0.40% 
0.26% 
0.66% 
Bond
-11.85% 
32.82% 
44.67% 
Cash on call
5.95% 
10.56% 
4.61% 
Chemicals
0.05% 
0.17% 
0.12% 
Consumer Services
-0.02% 
0.11% 
0.13% 
Exchange Traded Funds
0.02% 
1.68% 
1.66% 
Food Producers
0.11% 
0.28% 
0.17% 
For Currency
-1.02% 
3.30% 
4.32% 
General Industrials
-0.10% 
0.17% 
0.27% 
Goods & Services
-0.01% 
0.07% 
0.08% 
Industrial Metals and Mining
0.20% 
1.01% 
0.81% 
Industrial Transportation
-0.16% 
0.19% 
0.35% 
Investment Banking and Brokerage Services
0.49% 
1.13% 
0.64% 
Life Insurance
0.12% 
2.60% 
2.48% 
Personal Care, Drug and Grocery Stores
0.40% 
2.13% 
1.73% 
Personal Goods
-0.02% 
0.25% 
0.27% 
Pharmaceuticals and Biotechnology
-0.06% 
0.27% 
0.33% 
Precious Metals and Mining
0.32% 
3.39% 
3.07% 
Real Estate Investment and Services
0.02% 
5.19% 
5.17% 
Real Estate Investment Trusts
-0.18% 
2.15% 
2.33% 
Retailers
0.71% 
2.60% 
1.89% 
Software and Computer Services
0.57% 
4.63% 
4.06% 
Telecommunications Service Providers
0.45% 
1.27% 
0.82% 
Tobacco
-0.08% 
0.16% 
0.24%