Not logged in
  
 
Home
 
 Marriott's Living Annuity Portfolios 
 Create
Portfolio
 
 View
Funds
 
 Compare
Funds
 
 Rank
Funds
 
Login
E-mail     Print
Oyster Catcher RealFin Balanced Fund  |  South African-Multi Asset-High Equity
Reg Compliant
186.0939    +0.4886    (+0.263%)
NAV price (ZAR) Thu 16 Apr 2026 (change prev day)


 
Technical Details  
 

Formation Date (A)

11 Sep 2020

Fund Size (ZAR)

99 116 355

Domicile

South Africa

Reporting Currency

ZAR

JSE Code (A)

OYCBFA

ISIN (A)

ZAE000290003

Pricing

Daily

Number of unitholders

0

ASISA Category

SA-Multi Asset-High Equity

Benchmark

ASISA Category Average

Income Distributions

28/02,31/08

Income Payment

28/02,31/08

Trustee

0

Management Company

RealFin (RF) Pty Ltd.

Fund Management

-

Minimum Investment

R0

Minimum Top-Up

-

Minimum Monthly

no minimum

Risk Rating

Medium

 
Fund Objective  
 
The Fund is a South African multi asset fund with a mandate to invest in local and foreign assets, including equity, bond, money and property markets. The Oyster Catcher RealFin Balanced Fund will be managed in compliance with prudential requirements as required for retirement funds in South Africa. The Fund may from time to time invest in participatory interests in portfolios of collective investment schemes registered in the Republic of South Africa or of participatory interests in collective investment schemes or other similar schemes operated in territories with a regulatory environment which is to the satisfaction of the Manco and the trustee of a sufficient standard to provide investor protection which is at least equivalent to that in South Africa....Read more
 
Management  
 
No management information is available for this fund.
 
Fees and Costs - Class A
 
Initial Fee0.00%
Advisor Initial Feen/a
Annual Management Fee0.97%
Performance Fee-
Advisor Annual Feen/a
Trailer Fee-
Exit Fee-
TER (31/12)1.01%
TER Performance Fee0.00%
Transaction Costs Ratio0.19%
Total TER1.20%
 
Distribution - Class A
DeclaredPayAmountClassCurrency
28 Feb 20262 Mar 2026272.640AZARc
31 Aug 20251 Sep 2025412.755AZARc
28 Feb 20253 Mar 2025305.467AZARc
31 Aug 20242 Sep 2024334.733AZARc
29 Feb 20241 Mar 2024291.517AZARc
31 Aug 20231 Sep 2023381.244AZARc
28 Feb 202328 Feb 2023359.540AZARc
31 Aug 202231 Aug 2022250.098AZARc
28 Feb 202228 Feb 2022134.582AZARc
31 Aug 202131 Aug 2021168.059AZARc
 
Statutory Data
 
Management CompanyRealFin (RF) Pty Ltd.
Registration Number2013/170284/07
Directors-
Trustee-
Auditors-
Sponsors-
Advisors-
Physical Address1st Floor, Silverberg Terrace, Steenberg Office Park, Silverwood Close, Tokai, Cape Town 7945
Postal AddressSuite 25 Private Bag X16 Constantia Kloof 7848
Telephone021-701-3777
Tollfree-
Fax021-701-3777
Emailclientservices@realfin.co.za
Websitehttp://www.realfin.co.za