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Oyster Catcher RealFin Stable Fund  |  South African-Multi Asset-Low Equity
Reg Compliant
145.9313    -0.1491    (-0.102%)
NAV price (ZAR) Wed 8 Jan 2025 (change prev day)


 
Technical Details  
 

Formation Date (A)

29 Sep 2020

Fund Size (ZAR)

62 473 553

Domicile

South Africa

Reporting Currency

ZAR

JSE Code (A)

OYCRFA

ISIN (A)

ZAE000289971

Pricing

Daily

Number of unitholders

0

ASISA Category

SA-Multi Asset-Low 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

Low-Medium

 
Fund Objective  
 
The Fund is a South African fund with a mandate to invest in local and foreign asset classes including equity, bond, money and property markets. The Oyster Catcher RealFin Stable 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 manager 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 Fee0.86%
Performance Fee-
Advisor Annual Feen/a
Trailer Fee-
Exit Fee-
TER (30/09)0.90%
TER Performance Fee0.00%
Transaction Costs Ratio0.09%
Total TER0.99%
 
Distribution - Class A
DeclaredPayAmountClassCurrency
31 Aug 20242 Sep 2024386.227AZARc
29 Feb 20241 Mar 2024355.696AZARc
31 Aug 202331 Aug 2023448.250AZARc
28 Feb 202328 Feb 2023427.827AZARc
31 Aug 202231 Aug 2022298.859AZARc
28 Feb 202228 Feb 2022206.340AZARc
31 Aug 202131 Aug 2021214.037AZARc
28 Feb 202128 Feb 2021166.594AZARc
 
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