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Oyster Catcher RealFin Stable Fund  |  South African-Multi Asset-Low Equity
Reg Compliant
164.1946    -0.1168    (-0.071%)
NAV price (ZAR) Thu 5 Mar 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
2.44% 
29.00% 
26.56% 
Int Equity
1.53% 
10.14% 
8.61% 
RSA Bonds
5.20% 
31.80% 
26.60% 
Int Bonds
-1.70% 
4.79% 
6.49% 
RSA Real Estate
8.25% 
17.58% 
9.33% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
-15.72% 
6.69% 
22.41% 
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 Equity29.00%26.56%33.64%32.76%23.10%23.87%24.77%22.93%
Int Equity10.14%8.61%7.49%3.05%4.81%4.43%4.74%5.29%
Total Equity39.14%35.17%41.13%35.81%27.91%28.30%29.51%28.22%
RSA Bonds31.80%26.60%34.72%36.03%37.08%33.16%34.09%34.36%
Int Bonds4.79%6.49%9.26%17.39%18.51%18.04%19.43%21.12%
Total Bonds36.59%33.09%43.98%53.42%55.59%51.20%53.52%55.48%
RSA Real Estate17.58%9.33%4.25%1.73%7.83%8.50%7.37%7.88%
Int Real Estate--------
Total Real Estate17.58%9.33%4.25%1.73%7.83%8.50%7.37%7.88%
RSA Cash6.69%22.41%10.55%4.72%8.67%12.00%9.60%8.42%
Int Cash--0.09%4.32%----
Total Cash6.69%22.41%10.64%9.04%8.67%12.00%9.60%8.42%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total85.07%84.90%83.16%75.24%76.68%77.53%75.83%73.59%
Int Total14.93%15.10%16.84%24.76%23.32%22.47%24.17%26.41%
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
CASH-15.25% 5.89% 21.14% 
NASPERS-N-1.96% 0.39% 2.35% 
BONDS-7.18% 3.11% 10.30% 
USA C-1.70% 0.37% 2.06% 
FIRSTRAND1.13% 2.34% 1.22% 
R2037-0.29% 1.54% 1.83% 
R20309.94% 9.94% 0.00% 
R2032-0.95% 4.11% 5.06% 
R2040-0.60% 3.57% 4.17% 
HAMMERSON1.12% 2.30% 1.19% 
VANSP500-0.29% 4.44% 4.73% 
NEPIROCK3.04% 4.52% 1.48% 
FRB34-0.47% 1.56% 2.03% 
NGT1122.89% 2.89% 0.00% 
AGT08-0.56% 1.90% 2.46% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Banks
2.29% 
6.77% 
4.48% 
Beverages
0.15% 
0.43% 
0.28% 
Bond
-11.64% 
21.33% 
32.97% 
Cash on call
-15.37% 
6.36% 
21.73% 
Chemicals
-0.05% 
0.10% 
0.15% 
Derivatives
-0.01% 
0.00% 
0.01% 
Equities
-0.29% 
4.44% 
4.73% 
Exchange Traded Funds
-0.10% 
1.14% 
1.24% 
Food Producers
0.06% 
0.34% 
0.28% 
For Currency
-1.69% 
0.37% 
2.06% 
General Industrials
-0.03% 
0.11% 
0.14% 
Goods & Services
0.00% 
0.04% 
0.04% 
Industrial Metals and Mining
0.11% 
1.13% 
1.02% 
Investment Banking and Brokerage Services
0.00% 
0.83% 
0.83% 
Life Insurance
1.35% 
3.59% 
2.24% 
Personal Care, Drug and Grocery Stores
0.70% 
2.69% 
1.99% 
Personal Goods
0.01% 
0.22% 
0.21% 
Pharmaceuticals and Biotechnology
0.03% 
0.23% 
0.20% 
Precious Metals and Mining
0.59% 
5.49% 
4.90% 
Real Estate Investment and Services
3.88% 
6.97% 
3.09% 
Real Estate Investment Trusts
4.42% 
9.60% 
5.18% 
Retailers
0.70% 
2.95% 
2.25% 
Software and Computer Services
-2.93% 
1.24% 
4.17% 
Technology
0.25% 
2.41% 
2.16% 
Telecommunications Service Providers
0.14% 
1.32% 
1.18% 
Tobacco
-0.15% 
0.00% 
0.15% 
Travel and Leisure
0.00% 
0.07% 
0.07%