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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)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Absa Group Ltd.3,390 9,174 2.19 2.25 5,784 1.05 1.28 
Capitec Bank Holdings Ltd.43 312 1.30 1.33 269 0.93 1.14 
FirstRand Ltd.20,313 42,649 3.87 3.97 22,336 1.74 2.13 
Investec Ltd.431 2,895 0.35 0.36 2,464 0.32 0.39 
Investec plc78 524 0.06 0.07 446 0.06 0.07 
Nedbank Group Ltd.159 5,309 1.41 1.45 5,150 1.10 1.35 
Standard Bank Group Ltd.245 4,704 1.36 1.40 4,459 1.05 1.29 
Banks Total24,659 65,567 10.54 10.83 40,908 6.25 7.66 
Anheuser-Busch InBev SA/NV363 807 0.86 0.89 444 0.46 0.56 
Beverages Total363 807 0.86 0.89 444 0.46 0.56 
SA Bond AGT050 2,100,000 2.19 2.24 2,100,000 2.19 2.69 
SA Bond AGT08-1,300,000 0 0.00 0.00 1,300,000 1.31 1.61 
SA Bond BNDS0 0 5.00 5.13 0 7.99 9.80 
SA Bond FRB28-40,000 0 0.00 0.00 40,000 0.04 0.05 
SA Bond FRB340 2,400,000 2.50 2.57 2,400,000 2.50 3.06 
SA Bond NGT1120 4,500,000 4.64 4.77 4,500,000 4.65 5.71 
SA Bond R20320 2,400,000 2.51 2.58 2,400,000 2.37 2.91 
SA Bond R20350 800,000 0.86 0.88 800,000 0.79 0.97 
SA Bond R2091,000,000 1,000,000 0.87 0.89 0 0.00 0.00 
SA Bond SBT1070 600,000 0.61 0.63 600,000 0.61 0.75 
SA Bond SBT1090 300,000 0.31 0.32 300,000 0.31 0.38 
Bond Total-340,000 14,100,000 19.49 20.02 14,440,000 22.77 27.94 
Cash on call0 0 1.75 1.80 0 2.60 3.19 
Margin Account0 0 0.52 0.54 0 0.42 0.51 
Cash on call Total0 0 2.28 2.34 0 3.02 3.70 
AECI Ltd.-539 0 0.00 0.00 539 0.05 0.06 
Sasol Ltd.-288 2,089 0.22 0.23 2,377 0.25 0.31 
Chemicals Total-827 2,089 0.22 0.23 2,916 0.31 0.38 
Stadio Holdings Ltd.-4,970 0 0.00 0.00 4,970 0.05 0.06 
Consumer Services Total-4,970 0 0.00 0.00 4,970 0.05 0.06 
Alphabet Inc A-111 0 0.00 0.00 111 0.47 0.57 
Tencent Holdings Ltd3,675 3,675 4.70 4.83 0 0.00 0.00 
Cyclical Goods & Services Total3,564 3,675 4.70 4.83 111 0.47 0.57 
Equity Derivative0 0 0.00 0.00 0 0.00 0.00 
Derivatives Total0 0 0.00 0.00 0 0.00 0.00 
Vanguard S&P 500 ETF58 508 5.33 5.47 450 4.75 5.83 
Equities Total58 508 5.33 5.47 450 4.75 5.83 
Sygnia Itrix Euro stoxx 50 ETF1,439 12,506 1.42 1.46 11,067 1.26 1.55 
Sygnia Itrix FTSE 100 ETF179 1,553 0.35 0.36 1,374 0.30 0.37 
Sygnia Itrix S&P 500 ETF1,042 9,055 1.04 1.07 8,013 0.93 1.14 
Exchange Traded Funds Total2,660 23,114 2.81 2.89 20,454 2.49 3.05 
Astral Foods Ltd.299 2,007 0.54 0.55 1,708 0.35 0.43 
Food Producers Total299 2,007 0.54 0.55 1,708 0.35 0.43 
European - Currency0 0 0.00 0.00 0 0.00 0.00 
Hong Kong - Currency0 0 0.67 0.68 0 0.00 0.00 
USA - Currency0 0 1.03 1.06 0 1.86 2.28 
For Currency Total0 0 1.70 1.74 0 1.86 2.28 
Foreign - Bonds0 0 2.70 2.77 0 0.00 0.00 
Foreign Invest Total0 0 2.70 2.77 0 0.00 0.00 
Mondi plc110 1,214 0.25 0.25 1,104 0.26 0.32 
General Industrials Total110 1,214 0.25 0.25 1,104 0.26 0.32 
New Oriental Education0 62 0.06 0.06 62 0.06 0.07 
Goods & Services Total0 62 0.06 0.06 62 0.06 0.07 
Sappi Ltd.-779 0 0.00 0.00 779 0.02 0.02 
Industrial Materials Total-779 0 0.00 0.00 779 0.02 0.02 
African Rainbow Minerals Ltd.1,296 1,744 0.35 0.36 448 0.08 0.10 
Afrimat Ltd.-737 1,264 0.05 0.05 2,001 0.08 0.09 
Anglo American plc48 1,375 0.94 0.97 1,327 0.86 1.05 
BHP Group Ltd.-250 30 0.02 0.02 280 0.13 0.16 
Glencore plc3,917 9,816 0.89 0.92 5,899 0.47 0.58 
Kumba Iron Ore Ltd.-576 0 0.00 0.00 576 0.19 0.23 
South32 Ltd.171 1,148 0.05 0.05 977 0.03 0.04 
Industrial Metals and Mining Total3,869 15,377 2.29 2.36 11,508 1.84 2.26 
Ninety One Ltd.81 10,411 0.50 0.51 10,330 0.47 0.58 
Quilter plc-1,200 0 0.00 0.00 1,200 0.05 0.06 
Reinet Investments SCA257 1,724 1.00 1.03 1,467 0.74 0.91 
Investment Banking and Brokerage Services Total-862 12,135 1.50 1.54 12,997 1.26 1.54 
Momentum Group Ltd.5,371 27,707 1.06 1.09 22,336 0.74 0.90 
Old Mutual Ltd.47,298 102,908 1.54 1.58 55,610 0.74 0.91 
Sanlam Ltd.8,167 22,381 2.21 2.27 14,214 1.18 1.45 
Life Insurance Total60,836 152,996 4.81 4.94 92,160 2.65 3.25 
Bid Corporation Ltd.523 2,995 1.26 1.29 2,472 1.07 1.31 
Boxer Retail Ltd.818 5,489 0.39 0.40 4,671 0.32 0.39 
Pick n Pay Stores Ltd.9,561 21,432 0.53 0.55 11,871 0.30 0.36 
Shoprite Holdings Ltd.1,662 3,765 1.02 1.04 2,103 0.58 0.71 
Personal Care, Drug and Grocery Stores Total12,564 33,681 3.20 3.29 21,117 2.26 2.77 
Compagnie Financière Richemont SA15 102 0.37 0.38 87 0.28 0.35 
Personal Goods Total15 102 0.37 0.38 87 0.28 0.35 
Aspen Pharmacare Holdings Ltd.577 3,871 0.45 0.46 3,294 0.32 0.39 
Pharmaceuticals and Biotechnology Total577 3,871 0.45 0.46 3,294 0.32 0.39 
AngloGold Ashanti plc108 1,205 1.71 1.76 1,097 1.30 1.60 
Gold Fields Ltd.326 4,194 3.05 3.13 3,868 2.77 3.40 
Harmony Gold Mining Company Ltd.1,531 3,887 1.30 1.34 2,356 0.72 0.89 
Impala Platinum Holdings Ltd.2,181 3,067 0.80 0.82 886 0.19 0.24 
Northam Platinum Holdings Ltd.-614 0 0.00 0.00 614 0.17 0.21 
Pan African Resources plc3,038 3,038 0.08 0.08 0 0.00 0.00 
Sibanye Stillwater Ltd.4,064 18,822 1.13 1.16 14,758 0.72 0.89 
Valterra Platinum Ltd.323 1,874 2.62 2.69 1,551 1.87 2.29 
Precious Metals and Mining Total10,957 36,087 10.70 10.99 25,130 7.76 9.52 
Fortress Real Estate Investments Ltd.3,333 28,970 0.69 0.71 25,637 0.58 0.72 
Lighthouse Properties plc11,547 100,370 0.86 0.88 88,823 0.70 0.86 
MAS plc-25,432 0 0.00 0.00 25,432 0.54 0.66 
NEPI Rockcastle NV5,006 13,501 1.98 2.03 8,495 1.17 1.44 
Real Estate Investment and Services Total-5,546 142,841 3.53 3.62 148,387 3.00 3.68 
Dipula Properties Ltd.-112,034 0 0.00 0.00 112,034 0.62 0.76 
Fairvest Ltd.49,058 133,536 2.38 2.44 84,478 1.55 1.90 
Fairvest Ltd.7,978 69,346 0.50 0.51 61,368 0.34 0.42 
Growthpoint Properties Ltd.35,113 64,572 1.11 1.14 29,459 0.44 0.53 
Hammerson plc2,632 19,688 1.45 1.49 17,056 1.14 1.40 
Redefine Properties Ltd.-40,874 89,832 0.54 0.55 130,706 0.65 0.79 
Resilient REIT Ltd.463 4,028 0.32 0.33 3,565 0.23 0.28 
Stor-Age Property REIT Ltd.2,895 25,165 0.45 0.46 22,270 0.34 0.42 
Vukile Property Fund Ltd.3,280 28,513 0.71 0.73 25,233 0.53 0.65 
Real Estate Investment Trusts Total-51,489 434,680 7.45 7.66 486,169 5.83 7.15 
Motus Holdings Ltd.58 386 0.05 0.05 328 0.03 0.04 
Mr Price Group Ltd.2,455 2,455 0.43 0.44 0 0.00 0.00 
Pepkor Holdings Ltd.29,080 66,431 1.76 1.81 37,351 0.91 1.12 
The Foschini Group Ltd.5,865 11,014 0.93 0.95 5,149 0.56 0.69 
Truworths International Ltd.298 1,998 0.11 0.12 1,700 0.09 0.11 
We Buy Cars Holdings Ltd.2,926 13,468 0.64 0.66 10,542 0.59 0.72 
Woolworths Holdings Ltd.-413 7,203 0.40 0.41 7,616 0.38 0.47 
Retailers Total40,269 102,955 4.32 4.44 62,686 2.57 3.15 
Bytes Technology Group plc-344 0 0.00 0.00 344 0.03 0.04 
Naspers Ltd.-116 486 0.54 0.55 602 3.79 4.65 
Prosus NV-864 1,220 1.25 1.28 2,084 2.55 3.13 
Software and Computer Services Total-1,324 1,706 1.79 1.84 3,030 6.38 7.82 
Apple Computer Company13 110 0.50 0.51 97 0.43 0.52 
Meta Platforms Inc60 103 1.14 1.17 43 0.55 0.68 
Microsoft Corporation6 49 0.40 0.41 43 0.38 0.47 
Nvidia Corporation36 315 0.98 1.01 279 0.88 1.08 
Technology Total115 577 3.01 3.09 462 2.24 2.75 
MTN Group Ltd.978 9,325 1.58 1.62 8,347 1.17 1.44 
Telkom SA SOC Ltd.2,848 12,591 0.74 0.76 9,743 0.50 0.61 
Telecommunications Service Providers Total3,826 21,916 2.32 2.38 18,090 1.67 2.05 
British American Tobacco plc-257 4 0.00 0.00 261 0.24 0.29 
Tobacco Total-257 4 0.00 0.00 261 0.24 0.29 
Sun International Ltd.534 3,584 0.14 0.14 3,050 0.12 0.15 
Travel and Leisure Total534 3,584 0.14 0.14 3,050 0.12 0.15 
Portfolio Total-240,779 15,161,555 97.37 100.00 15,402,334 81.51 100.00 

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