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Oyster Catcher RealFin Stable Fund  |  South African-Multi Asset-Low Equity
Reg Compliant
162.8238    +0.7211    (+0.445%)
NAV price (ZAR) Fri 12 Jun 2026 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Absa Group Ltd.-164 9,950 2.33 1.49 10,114 2.41 1.50 
Capitec Bank Holdings Ltd.93 351 1.43 0.92 258 1.07 0.67 
FirstRand Ltd.-9,970 31,532 2.70 1.73 41,502 3.76 2.34 
Investec Ltd.-500 1,912 0.24 0.16 2,412 0.29 0.18 
Investec plc0 795 0.10 0.07 795 0.10 0.06 
Nedbank Group Ltd.-6,723 475 0.13 0.08 7,198 1.92 1.19 
Standard Bank Group Ltd.1,558 6,160 1.81 1.16 4,602 1.33 0.83 
Banks Total-15,706 51,175 8.75 5.60 66,881 10.89 6.78 
Anheuser-Busch InBev SA/NV-359 283 0.33 0.21 642 0.69 0.43 
Beverages Total-359 283 0.33 0.21 642 0.69 0.43 
SA Bond AGT050 2,100,000 2.19 1.40 2,100,000 2.19 1.36 
SA Bond AGT080 3,000,000 3.09 1.98 3,000,000 3.05 1.90 
SA Bond AGT090 2,000,000 2.02 1.29 2,000,000 2.01 1.26 
SA Bond BNDS0 0 5.14 3.29 0 5.00 3.11 
SA Bond FRB340 2,400,000 2.49 1.60 2,400,000 2.50 1.56 
SA Bond NGT1120 4,500,000 4.63 2.96 4,500,000 4.64 2.89 
SA Bond R20300 15,100,000 15.05 9.63 15,100,000 15.95 9.94 
SA Bond R20320 6,300,000 6.11 3.91 6,300,000 6.60 4.11 
SA Bond R20350 1,400,000 1.38 0.88 1,400,000 1.50 0.94 
SA Bond R20370 2,400,000 2.26 1.45 2,400,000 2.47 1.54 
SA Bond R2040-5,500,000 0 0.00 0.00 5,500,000 5.73 3.57 
SA Bond R2090 1,500,000 1.20 0.77 1,500,000 1.31 0.81 
SA Bond R21416,000,000 16,000,000 11.94 7.64 0 0.00 0.00 
SA Bond SBT1050 240,000 0.24 0.15 240,000 0.24 0.15 
SA Bond SBT1070 600,000 0.61 0.39 600,000 0.61 0.38 
SA Bond SBT1090 300,000 0.31 0.20 300,000 0.31 0.19 
SA Bond SBT1140 2,000,000 2.03 1.30 2,000,000 2.02 1.26 
SA Bond SBT1162,000,000 2,000,000 2.02 1.29 0 0.00 0.00 
Bond Total12,500,000 61,840,000 62.71 40.13 49,340,000 56.14 34.98 
Cash on call0 0 13.06 8.36 0 9.44 5.89 
Margin Account0 0 1.32 0.84 0 0.76 0.47 
Cash on call Total0 0 14.38 9.20 0 10.20 6.36 
Sasol Ltd.-688 866 0.20 0.13 1,554 0.17 0.10 
Chemicals Total-688 866 0.20 0.13 1,554 0.17 0.10 
Raubex Group Ltd.1,612 1,612 0.08 0.05 0 0.00 0.00 
Wilson Bayly Holmes - Ovcon Ltd.486 486 0.07 0.05 0 0.00 0.00 
Construction and Materials Total2,098 2,098 0.15 0.10 0 0.00 0.00 
Tencent Holdings Ltd720 720 0.78 0.50 0 3.50 2.18 
Cyclical Goods & Services Total720 720 0.78 0.50 0 3.50 2.18 
Equity Derivative0 0 0.01 0.00 0 0.01 0.00 
Derivatives Total0 0 0.01 0.00 0 0.01 0.00 
Vanguard S&P 500 ETF0 679 6.79 4.34 679 7.12 4.44 
Equities Total0 679 6.79 4.34 679 7.12 4.44 
Satrix MSCI Emerging Markets Feeder ETF0 3,796 0.29 0.19 3,796 0.28 0.17 
Sygnia Itrix Euro stoxx 50 ETF0 5,328 0.58 0.37 5,328 0.61 0.38 
Sygnia Itrix FTSE 100 ETF-847 0 0.00 0.00 847 0.19 0.12 
Sygnia Itrix S&P 500 ETF0 6,496 0.72 0.46 6,496 0.75 0.47 
Exchange Traded Funds Total-847 15,620 1.60 1.02 16,467 1.82 1.14 
Astral Foods Ltd.-149 1,918 0.49 0.31 2,067 0.55 0.34 
Food Producers Total-149 1,918 0.49 0.31 2,067 0.55 0.34 
European - Currency0 0 0.00 0.00 0 0.00 0.00 
Hong Kong - Currency0 0 0.08 0.05 0 0.88 0.55 
USA - Currency0 0 0.61 0.39 0 0.59 0.37 
For Currency Total0 0 0.69 0.44 0 1.46 0.91 
Foreign - Bonds185,000 185,000 2.76 1.77 0 2.70 1.68 
Foreign Invest Total185,000 185,000 2.76 1.77 0 2.70 1.68 
Mondi plc-840 0 0.00 0.00 840 0.17 0.11 
General Industrials Total-840 0 0.00 0.00 840 0.17 0.11 
New Oriental Education0 62 0.06 0.04 62 0.06 0.04 
Goods & Services Total0 62 0.06 0.04 62 0.06 0.04 
African Rainbow Minerals Ltd.-1,087 291 0.07 0.04 1,378 0.27 0.17 
Afrimat Ltd.0 1,197 0.04 0.03 1,197 0.05 0.03 
Anglo American plc0 1,125 0.79 0.51 1,125 0.77 0.48 
BHP Group Ltd.-56 15 0.01 0.01 71 0.04 0.02 
Glencore plc1,085 8,331 1.06 0.68 7,246 0.66 0.41 
South32 Ltd.0 901 0.05 0.03 901 0.04 0.02 
Industrial Metals and Mining Total-58 11,860 2.02 1.29 11,918 1.82 1.14 
Ninety One Ltd.0 11,027 0.55 0.35 11,027 0.53 0.33 
Reinet Investments SCA3,670 5,052 2.75 1.76 1,382 0.80 0.50 
Investment Banking and Brokerage Services Total3,670 16,079 3.30 2.11 12,409 1.33 0.83 
Momentum Group Ltd.-1,054 35,374 1.26 0.81 36,428 1.39 0.87 
Old Mutual Ltd.-58,954 60,321 0.82 0.53 119,275 1.78 1.11 
Sanlam Ltd.-13,245 12,896 1.13 0.72 26,141 2.59 1.61 
Life Insurance Total-73,253 108,591 3.21 2.06 181,844 5.76 3.59 
Bid Corporation Ltd.-4,987 0 0.00 0.00 4,987 2.10 1.31 
Boxer Retail Ltd.0 7,163 0.54 0.34 7,163 0.51 0.32 
Pick n Pay Stores Ltd.0 21,559 0.41 0.26 21,559 0.54 0.34 
Shoprite Holdings Ltd.442 4,723 1.30 0.83 4,281 1.16 0.72 
Personal Care, Drug and Grocery Stores Total-4,545 33,445 2.25 1.44 37,990 4.30 2.68 
Compagnie Financière Richemont SA0 97 0.29 0.18 97 0.35 0.22 
Personal Goods Total0 97 0.29 0.18 97 0.35 0.22 
Aspen Pharmacare Holdings Ltd.-860 2,330 0.30 0.19 3,190 0.37 0.23 
Pharmaceuticals and Biotechnology Total-860 2,330 0.30 0.19 3,190 0.37 0.23 
AngloGold Ashanti plc-16 989 1.55 1.00 1,005 1.43 0.89 
Gold Fields Ltd.-191 3,354 2.48 1.59 3,545 2.58 1.61 
Harmony Gold Mining Company Ltd.611 3,489 0.89 0.57 2,878 0.97 0.60 
Impala Platinum Holdings Ltd.700 3,111 0.71 0.46 2,411 0.63 0.39 
Northam Platinum Holdings Ltd.539 539 0.18 0.12 0 0.00 0.00 
Pan African Resources plc2,585 4,979 0.15 0.10 2,394 0.06 0.04 
Sibanye Stillwater Ltd.19 15,778 0.79 0.50 15,759 0.95 0.59 
Valterra Platinum Ltd.-220 1,403 1.92 1.23 1,623 2.27 1.41 
Precious Metals and Mining Total4,027 33,642 8.67 5.55 29,615 8.89 5.54 
Fortress Real Estate Investments Ltd.0 48,552 1.10 0.71 48,552 1.16 0.72 
Lighthouse Properties plc12,235 336,506 2.49 1.59 324,271 2.77 1.73 
NEPI Rockcastle NV0 49,515 6.70 4.29 49,515 7.25 4.52 
Real Estate Investment and Services Total12,235 434,573 10.28 6.58 422,338 11.19 6.97 
Fairvest Ltd.0 191,297 3.46 2.21 191,297 3.41 2.12 
Fairvest Ltd.0 88,367 0.56 0.36 88,367 0.63 0.40 
Growthpoint Properties Ltd.-104,217 89,546 1.43 0.92 193,763 3.32 2.07 
Hammerson plc0 50,170 3.34 2.13 50,170 3.70 2.30 
Redefine Properties Ltd.-409,909 0 0.00 0.00 409,909 2.46 1.53 
Resilient REIT Ltd.0 6,826 0.54 0.34 6,826 0.55 0.34 
Stor-Age Property REIT Ltd.0 43,608 0.73 0.47 43,608 0.78 0.49 
Vukile Property Fund Ltd.0 121,280 2.66 1.71 121,280 3.01 1.88 
Real Estate Investment Trusts Total-514,126 591,094 12.72 8.14 1,105,220 17.86 11.13 
Motus Holdings Ltd.-288 0 0.00 0.00 288 0.04 0.02 
Mr Price Group Ltd.245 2,188 0.32 0.21 1,943 0.34 0.21 
Pepkor Holdings Ltd.-9,403 71,721 1.59 1.02 81,124 2.15 1.34 
The Foschini Group Ltd.2,134 15,992 1.10 0.70 13,858 1.16 0.73 
Truworths International Ltd.-1,486 0 0.00 0.00 1,486 0.08 0.05 
We Buy Cars Holdings Ltd.997 20,551 0.81 0.52 19,554 0.94 0.58 
Woolworths Holdings Ltd.0 6,560 0.33 0.21 6,560 0.37 0.23 
Retailers Total-7,801 117,012 4.15 2.66 124,813 5.08 3.16 
Naspers Ltd.0 565 0.48 0.31 565 0.62 0.39 
Prosus NV3,579 4,907 3.76 2.40 1,328 1.36 0.85 
Software and Computer Services Total3,579 5,472 4.24 2.71 1,893 1.98 1.24 
Apple Computer Company0 137 0.58 0.37 137 0.62 0.39 
Meta Platforms Inc0 128 1.15 0.74 128 1.41 0.88 
Microsoft Corporation0 60 0.37 0.23 60 0.49 0.30 
Nvidia Corporation0 431 1.24 0.79 431 1.34 0.84 
Technology Total0 756 3.34 2.14 756 3.86 2.41 
MTN Group Ltd.-3,137 4,715 0.90 0.58 7,852 1.33 0.83 
Telkom SA SOC Ltd.-110 13,111 0.78 0.50 13,221 0.78 0.49 
Telecommunications Service Providers Total-3,247 17,826 1.68 1.07 21,073 2.11 1.31 
British American Tobacco plc-4 0 0.00 0.00 4 0.00 0.00 
Tobacco Total-4 0 0.00 0.00 4 0.00 0.00 
Sun International Ltd.0 2,683 0.13 0.08 2,683 0.10 0.07 
Travel and Leisure Total0 2,683 0.13 0.08 2,683 0.10 0.07 
Portfolio Total12,088,846 63,473,881 156.25 100.00 51,385,035 160.47 100.00 

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