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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)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Absa Group Ltd.615 3,842 0.57 1.03 3,227 0.57 1.12 
Capitec Bank Holdings Ltd.-7 8 0.02 0.03 15 0.03 0.05 
FirstRand Ltd.2,483 14,182 0.88 1.60 11,699 0.75 1.49 
Investec Ltd.-261 1,698 0.21 0.39 1,959 0.21 0.42 
Investec plc0 309 0.04 0.07 309 0.03 0.07 
Nedbank Group Ltd.245 710 0.16 0.29 465 0.09 0.19 
Standard Bank Group Ltd.-711 2,534 0.47 0.85 3,245 0.60 1.18 
Banks Total2,364 23,283 2.34 4.27 20,919 2.28 4.52 
Anheuser-Busch InBev SA/NV-57 220 0.25 0.46 277 0.29 0.58 
Beverages Total-57 220 0.25 0.46 277 0.29 0.58 
SA Bond AGT040 0 0.00 0.00 0 0.00 0.00 
SA Bond AGT050 2,100,000 2.17 3.95 2,100,000 2.14 4.24 
SA Bond BNDS0 0 5.50 10.01 0 10.35 20.47 
SA Bond FRB280 350,000 0.36 0.66 350,000 0.36 0.72 
SA Bond FRB340 2,400,000 2.45 4.45 2,400,000 2.45 4.84 
SA Bond NGT1120 4,500,000 4.53 8.24 4,500,000 4.53 8.96 
SA Bond NHM0140 0 0.00 0.00 0 0.00 0.00 
SA Bond R20320 6,300,000 5.25 9.55 6,300,000 5.08 10.06 
SA Bond R20350 1,400,000 1.13 2.05 1,400,000 1.10 2.18 
SA Bond R20370 2,400,000 1.80 3.28 2,400,000 1.77 3.49 
SA Bond R2130 0 0.00 0.00 0 0.00 0.00 
SA Bond SBT1050 240,000 0.25 0.45 240,000 0.25 0.49 
SA Bond SBT1070 600,000 0.61 1.12 600,000 0.61 1.21 
SA Bond SBT1090 300,000 0.31 0.56 300,000 0.30 0.59 
Bond Total0 20,590,000 24.35 44.32 20,590,000 28.94 57.25 
Cash on call0 0 3.18 5.78 0 3.25 6.44 
Margin Account0 0 0.53 0.96 0 0.29 0.57 
Cash on call Total0 0 3.70 6.74 0 3.54 7.01 
Sasol Ltd.-222 768 0.11 0.20 990 0.26 0.51 
Chemicals Total-222 768 0.11 0.20 990 0.26 0.51 
Raubex Group Ltd.769 769 0.02 0.04 0 0.00 0.00 
Construction and Materials Total769 769 0.02 0.04 0 0.00 0.00 
Curro Holdings Ltd.-5,415 0 0.00 0.00 5,415 0.05 0.11 
Stadio Holdings Ltd.0 9,150 0.04 0.08 9,150 0.05 0.09 
Alibaba Group Holdings Limited-298 0 0.00 0.00 298 0.48 0.95 
Consumer Services Total-5,713 9,150 0.04 0.08 14,863 0.58 1.15 
Alphabet Inc A212 212 0.61 1.10 0 0.00 0.00 
Tencent Holdings Ltd348 348 0.26 0.47 0 0.00 0.00 
Cyclical Goods & Services Total560 560 0.86 1.57 0 0.00 0.00 
Equity Derivative0 0 0.00 0.00 0 0.01 0.01 
Derivatives Total0 0 0.00 0.00 0 0.01 0.01 
Satrix MSCI Emerging Markets Feeder ETF0 2,368 0.15 0.26 2,368 0.13 0.26 
Sygnia Itrix Eurostoxx50 ETF0 3,324 0.35 0.63 3,324 0.28 0.55 
Sygnia Itrix FTSE100 ETF0 652 0.12 0.23 652 0.11 0.23 
Sygnia Itrix S&P 500 ETF0 4,052 0.41 0.74 4,052 0.34 0.67 
Exchange Traded Funds Total0 10,396 1.03 1.87 10,396 0.86 1.70 
Transaction Capital Ltd.4,860 4,860 0.04 0.08 0 0.00 0.00 
Finance and Credit Services Total4,860 4,860 0.04 0.08 0 0.00 0.00 
Astral Foods Ltd.0 625 0.09 0.16 625 0.08 0.17 
Oceana Group Ltd.0 550 0.04 0.07 550 0.04 0.08 
Food Producers Total0 1,175 0.13 0.23 1,175 0.13 0.25 
European - Currency0 0 0.02 0.04 0 0.02 0.04 
Hong Kong - Currency0 0 0.04 0.07 0 0.29 0.57 
USA - Currency0 0 2.56 4.66 0 2.17 4.30 
For Currency Total0 0 2.62 4.77 0 2.48 4.91 
Foreign - Bonds0 0 5.59 10.18 0 0.00 0.00 
Foreign - Equities0 0 0.52 0.94 0 0.51 1.01 
Foreign Invest Total0 0 6.11 11.11 0 0.51 1.01 
KAP Ltd.-5,650 0 0.00 0.00 5,650 0.01 0.03 
Mondi plc-135 13 0.00 0.01 148 0.05 0.09 
The Bidvest Group Ltd.0 1,632 0.39 0.72 1,632 0.45 0.88 
General Industrials Total-5,785 1,645 0.40 0.73 7,430 0.51 1.00 
New Oriental Education0 62 0.10 0.18 62 0.07 0.14 
Goods & Services Total0 62 0.10 0.18 62 0.07 0.14 
Sappi Ltd.10 1,421 0.07 0.13 1,411 0.06 0.12 
Industrial Materials Total10 1,421 0.07 0.13 1,411 0.06 0.12 
African Rainbow Minerals Ltd.-154 0 0.00 0.00 154 0.03 0.05 
Afrimat Ltd.0 940 0.05 0.10 940 0.05 0.10 
Anglo American plc-53 583 0.27 0.49 636 0.34 0.67 
BHP Group Ltd.351 351 0.19 0.35 0 0.00 0.00 
BHP Group plc-352 0 0.00 0.00 352 0.19 0.38 
Glencore plc-396 1,110 0.12 0.21 1,506 0.16 0.32 
Kumba Iron Ore Ltd.134 134 0.06 0.11 0 0.00 0.00 
South32 Ltd.-144 0 0.00 0.00 144 0.01 0.01 
Industrial Metals and Mining Total-614 3,118 0.70 1.27 3,732 0.77 1.53 
Ninety One Ltd.36 1,833 0.07 0.13 1,797 0.07 0.14 
Quilter plc-3,173 1,789 0.05 0.08 4,962 0.10 0.19 
Reinet Investments SCA0 277 0.13 0.23 277 0.12 0.23 
Investment Banking and Brokerage Services Total-3,137 3,899 0.25 0.45 7,036 0.28 0.56 
Discovery Ltd.202 202 0.02 0.05 0 0.00 0.00 
Momentum Group Ltd.962 17,219 0.35 0.64 16,257 0.32 0.63 
Old Mutual Ltd.15,263 42,124 0.50 0.91 26,861 0.33 0.64 
Sanlam Ltd.-110 5,203 0.36 0.66 5,313 0.35 0.69 
Life Insurance Total16,317 64,748 1.23 2.25 48,431 1.00 1.97 
Universal Music Group3 422 0.24 0.44 419 0.21 0.41 
Media Total3 422 0.24 0.44 419 0.21 0.41 
Bid Corporation Ltd.-94 655 0.30 0.55 749 0.32 0.63 
Pick n Pay Stores Ltd.1,034 1,217 0.02 0.04 183 0.01 0.01 
Shoprite Holdings Ltd.-178 1,624 0.40 0.73 1,802 0.43 0.86 
The SPAR Group Ltd.503 503 0.04 0.08 0 0.00 0.00 
Personal Care, Drug and Grocery Stores Total1,265 3,999 0.77 1.40 2,734 0.76 1.50 
Compagnie Financière Richemont SA19 54 0.16 0.28 35 0.08 0.16 
Personal Goods Total19 54 0.16 0.28 35 0.08 0.16 
Aspen Pharmacare Holdings Ltd.-124 965 0.21 0.38 1,089 0.19 0.37 
Pharmaceuticals and Biotechnology Total-124 965 0.21 0.38 1,089 0.19 0.37 
Anglo American Platinum Ltd.-88 102 0.08 0.14 190 0.14 0.27 
AngloGold Ashanti plc64 538 0.23 0.41 474 0.15 0.29 
DRDGOLD Ltd.1,214 1,214 0.02 0.03 0 0.00 0.00 
Gold Fields Ltd.295 1,456 0.44 0.80 1,161 0.24 0.48 
Harmony Gold Mining Company Ltd.-204 440 0.07 0.13 644 0.05 0.09 
Impala Platinum Holdings Ltd.437 522 0.04 0.07 85 0.01 0.02 
Northam Platinum Holdings Ltd.-83 790 0.09 0.16 873 0.10 0.20 
Sibanye Stillwater Ltd.0 403 0.01 0.02 403 0.01 0.02 
Precious Metals and Mining Total1,635 5,465 0.97 1.77 3,830 0.69 1.37 
Fortress Real Estate Investments Ltd.-8,473 0 0.00 0.00 8,473 0.11 0.22 
Fortress Real Estate Investments Ltd.86,424 86,424 1.36 2.47 0 0.00 0.00 
NEPI Rockcastle NV6,814 10,043 1.31 2.38 3,229 0.34 0.67 
Real Estate Investment and Services Total84,765 96,467 2.66 4.84 11,702 0.45 0.88 
Attacq Ltd.0 6,256 0.07 0.12 6,256 0.05 0.11 
Dipula Income Fund Ltd.0 117,150 0.48 0.87 117,150 0.45 0.89 
Equites Property Fund Ltd.-17,303 0 0.00 0.00 17,303 0.22 0.43 
Growthpoint Properties Ltd.21,609 48,254 0.54 0.98 26,645 0.28 0.56 
Redefine Properties Ltd.-93,397 0 0.00 0.00 93,397 0.33 0.66 
Stor-Age Property REIT Ltd.0 20,532 0.28 0.51 20,532 0.25 0.50 
Vukile Property Fund Ltd.-371 11,577 0.17 0.32 11,948 0.16 0.31 
Real Estate Investment Trusts Total-89,462 203,769 1.54 2.80 293,231 1.75 3.46 
Mr Price Group Ltd.-899 1,011 0.18 0.32 1,910 0.27 0.53 
Pepkor Holdings Ltd.-860 11,052 0.21 0.38 11,912 0.21 0.41 
The Foschini Group Ltd.318 2,765 0.28 0.50 2,447 0.24 0.48 
Truworths International Ltd.375 375 0.03 0.05 0 0.00 0.00 
We Buy Cars Holdings Ltd.177,159 177,159 0.18 0.32 0 0.00 0.00 
Retailers Total176,093 192,362 0.86 1.57 16,269 0.72 1.41 
Naspers Ltd.8 183 0.61 1.11 175 0.54 1.06 
Prosus NV641 2,077 1.24 2.25 1,436 0.81 1.60 
Software and Computer Services Total649 2,260 1.85 3.37 1,611 1.35 2.66 
Google-212 0 0.00 0.00 212 0.53 1.04 
Microsoft Corporation0 85 0.68 1.24 85 0.50 0.99 
Technology Total-212 85 0.68 1.24 297 1.03 2.04 
MTN Group Ltd.-43 3,462 0.32 0.59 3,505 0.40 0.79 
Telecommunications Service Providers Total-43 3,462 0.32 0.59 3,505 0.40 0.79 
British American Tobacco plc-78 537 0.31 0.56 615 0.37 0.73 
Tobacco Total-78 537 0.31 0.56 615 0.37 0.73 
Portfolio Total183,862 21,225,921 54.95 100.00 21,042,059 50.55 100.00 

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