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Oyster Catcher RealFin Stable Fund | South African-Multi Asset-Low Equity

Reg

Compliant

162.8238 +0.7211 (+0.445%)
NAV price (ZAR) Fri 12 Jun 2026 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

-3.30%

25.70%

29.00%

Int Equity

-2.11%

8.03%

10.14%

RSA Bonds

8.34%

40.14%

31.80%

Int Bonds

-3.02%

1.77%

4.79%

RSA Real Estate

-2.86%

14.72%

17.58%

Int Real Estate

0.00%

RSA Cash

2.51%

9.20%

6.69%

Int Cash

0.44%

0.00%

Asset Allocation: Two Year Quarterly History

Asset Class	1Q 2026	4Q 2025	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024
RSA Equity	25.70%	29.00%	26.56%	33.64%	32.76%	23.10%	23.87%	24.77%
Int Equity	8.03%	10.14%	8.61%	7.49%	3.05%	4.81%	4.43%	4.74%
Total Equity	33.73%	39.14%	35.17%	41.13%	35.81%	27.91%	28.30%	29.51%
RSA Bonds	40.14%	31.80%	26.60%	34.72%	36.03%	37.08%	33.16%	34.09%
Int Bonds	1.77%	4.79%	6.49%	9.26%	17.39%	18.51%	18.04%	19.43%
Total Bonds	41.91%	36.59%	33.09%	43.98%	53.42%	55.59%	51.20%	53.52%
RSA Real Estate	14.72%	17.58%	9.33%	4.25%	1.73%	7.83%	8.50%	7.37%
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	14.72%	17.58%	9.33%	4.25%	1.73%	7.83%	8.50%	7.37%
RSA Cash	9.20%	6.69%	22.41%	10.55%	4.72%	8.67%	12.00%	9.60%
Int Cash	0.44%	-	-	0.09%	4.32%	-	-	-
Total Cash	9.64%	6.69%	22.41%	10.64%	9.04%	8.67%	12.00%	9.60%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	89.76%	85.07%	84.90%	83.16%	75.24%	76.68%	77.53%	75.83%
Int Total	10.24%	14.93%	15.10%	16.84%	24.76%	23.32%	22.47%	24.17%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
CASH	2.47%	8.36%	5.89%
BONDS	0.18%	3.29%	3.11%
FIRSTRAND	-0.61%	1.73%	2.34%
R214	7.64%	7.64%	0.00%
FTAPROPA	0.09%	2.21%	2.12%
R2030	-0.31%	9.63%	9.94%
R2032	-0.20%	3.91%	4.11%
R2040	-3.57%	0.00%	3.57%
HAMMERSON	-0.17%	2.13%	2.30%
VANSP500	-0.10%	4.34%	4.44%
NEPIROCK	-0.23%	4.29%	4.52%
PROSUS	1.56%	2.40%	0.85%
NGT112	0.07%	2.96%	2.89%

Sectoral Allocation: Quarterly Comparison

Change

Quarter Ended

Banks

-1.16%

5.61%

6.77%

Beverages

-0.22%

0.21%

0.43%

Bond

-0.20%

31.20%

31.40%

Cash on call

2.84%

9.20%

6.36%

Chemicals

0.03%

0.13%

0.10%

Cyclical Goods & Services

-1.68%

0.50%

2.18%

Derivatives

0.00%

Equities

-0.10%

4.34%

4.44%

Exchange Traded Funds

0.00%

1.02%

Food Producers

-0.03%

0.31%

0.34%

For Currency

-0.48%

0.44%

0.92%

Foreign Invest

0.09%

1.77%

1.68%

Goods & Services

0.00%

0.04%

Industrial Metals and Mining

0.17%

1.30%

1.13%

Investment Banking and Brokerage Services

1.28%

2.11%

0.83%

Life Insurance

-1.53%

2.06%

3.59%

Personal Care, Drug and Grocery Stores

0.05%

1.43%

1.38%

Personal Goods

-0.04%

0.18%

0.22%

Pharmaceuticals and Biotechnology

-0.04%

0.19%

0.23%

Precious Metals and Mining

-0.08%

5.45%

5.53%

Real Estate Investment and Services

-0.38%

6.59%

6.97%

Real Estate Investment Trusts

-1.46%

8.14%

9.60%

Retailers

-0.43%

2.66%

3.09%

Software and Computer Services

1.47%

2.71%

1.24%

Technology

-0.28%

2.13%

2.41%

Telecommunications Service Providers

-0.24%

1.08%

1.32%

Travel and Leisure

0.01%

0.08%

0.07%

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