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Oyster Catcher RealFin Stable Fund  |  South African-Multi Asset-Low Equity
Reg Compliant
164.2222    -0.3324    (-0.202%)
NAV price (ZAR) Fri 19 Dec 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-7.08% 
26.56% 
33.64% 
Int Equity
1.12% 
8.61% 
7.49% 
RSA Bonds
-8.12% 
26.60% 
34.72% 
Int Bonds
-2.77% 
6.49% 
9.26% 
RSA Real Estate
5.08% 
9.33% 
4.25% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
11.86% 
22.41% 
10.55% 
Int Cash
-0.09% 
0.00% 
0.09% 
Asset Allocation: Two Year Quarterly History
Asset Class3Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 2023
RSA Equity26.56%33.64%32.76%23.10%23.87%24.77%22.93%18.25%
Int Equity8.61%7.49%3.05%4.81%4.43%4.74%5.29%5.63%
Total Equity35.17%41.13%35.81%27.91%28.30%29.51%28.22%23.88%
RSA Bonds26.60%34.72%36.03%37.08%33.16%34.09%34.36%36.32%
Int Bonds6.49%9.26%17.39%18.51%18.04%19.43%21.12%20.90%
Total Bonds33.09%43.98%53.42%55.59%51.20%53.52%55.48%57.22%
RSA Real Estate9.33%4.25%1.73%7.83%8.50%7.37%7.88%7.58%
Int Real Estate--------
Total Real Estate9.33%4.25%1.73%7.83%8.50%7.37%7.88%7.58%
RSA Cash22.41%10.55%4.72%8.67%12.00%9.60%8.42%11.32%
Int Cash-0.09%4.32%-----
Total Cash22.41%10.64%9.04%8.67%12.00%9.60%8.42%11.32%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total84.90%83.16%75.24%76.68%77.53%75.83%73.59%73.47%
Int Total15.10%16.84%24.76%23.32%22.47%24.17%26.41%26.53%
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
CASH11.53% 21.14% 9.61% 
NASPERS-N2.35% 2.35% 0.00% 
BONDS4.25% 10.30% 6.05% 
USA C-1.23% 2.06% 3.30% 
R2037-0.64% 1.83% 2.47% 
R2032-1.93% 5.06% 6.99% 
R2040-1.48% 4.17% 5.65% 
VANSP500-1.58% 4.73% 6.31% 
PROSUS-2.80% 1.82% 4.63% 
FRB34-0.80% 2.03% 2.83% 
NGT112-5.30% 0.00% 5.30% 
AGT08-0.98% 2.46% 3.44% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Banks
-0.69% 
4.48% 
5.17% 
Beverages
0.02% 
0.28% 
0.26% 
Bond
-3.82% 
31.64% 
35.46% 
Cash on call
11.17% 
21.73% 
10.56% 
Chemicals
-0.02% 
0.15% 
0.17% 
Consumer Services
-0.10% 
0.01% 
0.11% 
Equities
-1.58% 
4.73% 
6.31% 
Exchange Traded Funds
-0.44% 
1.24% 
1.68% 
Food Producers
0.00% 
0.28% 
0.28% 
For Currency
-1.24% 
2.06% 
3.30% 
General Industrials
-0.03% 
0.14% 
0.17% 
Goods & Services
-0.03% 
0.04% 
0.07% 
Industrial Materials
-0.01% 
0.01% 
0.02% 
Industrial Metals and Mining
0.05% 
1.06% 
1.01% 
Investment Banking and Brokerage Services
-0.25% 
0.88% 
1.13% 
Life Insurance
-0.36% 
2.24% 
2.60% 
Personal Care, Drug and Grocery Stores
-0.14% 
1.99% 
2.13% 
Personal Goods
-0.04% 
0.21% 
0.25% 
Pharmaceuticals and Biotechnology
-0.07% 
0.20% 
0.27% 
Precious Metals and Mining
1.63% 
5.02% 
3.39% 
Real Estate Investment and Services
-2.10% 
3.09% 
5.19% 
Real Estate Investment Trusts
-0.91% 
4.01% 
4.92% 
Retailers
-0.42% 
2.20% 
2.62% 
Software and Computer Services
-2.81% 
1.82% 
4.63% 
Technology
-0.22% 
0.89% 
1.11% 
Telecommunications Service Providers
-0.09% 
1.18% 
1.27% 
Tobacco
-0.01% 
0.15% 
0.16% 
Travel and Leisure
-0.02% 
0.07% 
0.09%