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Oyster Catcher RealFin Stable Fund  |  South African-Multi Asset-Low Equity
Reg Compliant
164.1946    -0.1168    (-0.071%)
NAV price (ZAR) Thu 5 Mar 2026 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Absa Group Ltd.5,083 10,114 2.41 1.50 5,031 0.91 0.74 
Capitec Bank Holdings Ltd.42 258 1.07 0.67 216 0.75 0.61 
FirstRand Ltd.22,278 41,502 3.76 2.34 19,224 1.50 1.22 
Investec Ltd.457 2,412 0.29 0.18 1,955 0.25 0.20 
Investec plc151 795 0.10 0.06 644 0.08 0.07 
Nedbank Group Ltd.2,257 7,198 1.92 1.19 4,941 1.06 0.86 
Standard Bank Group Ltd.526 4,602 1.33 0.83 4,076 0.96 0.78 
Banks Total30,794 66,881 10.89 6.78 36,087 5.51 4.49 
Anheuser-Busch InBev SA/NV304 642 0.69 0.43 338 0.35 0.28 
Beverages Total304 642 0.69 0.43 338 0.35 0.28 
SA Bond AGT050 2,100,000 2.19 1.36 2,100,000 2.19 1.79 
SA Bond AGT080 3,000,000 3.05 1.90 3,000,000 3.03 2.46 
SA Bond AGT090 2,000,000 2.01 1.26 2,000,000 2.00 1.62 
SA Bond BNDS0 0 5.00 3.11 0 12.65 10.30 
SA Bond FRB28-350,000 0 0.00 0.00 350,000 0.35 0.29 
SA Bond FRB340 2,400,000 2.50 1.56 2,400,000 2.50 2.03 
SA Bond NGT1124,500,000 4,500,000 4.64 2.89 0 0.00 0.00 
SA Bond R203015,100,000 15,100,000 15.95 9.94 0 0.00 0.00 
SA Bond R20320 6,300,000 6.60 4.11 6,300,000 6.22 5.06 
SA Bond R20350 1,400,000 1.50 0.94 1,400,000 1.39 1.13 
SA Bond R20370 2,400,000 2.47 1.54 2,400,000 2.25 1.83 
SA Bond R20400 5,500,000 5.73 3.57 5,500,000 5.12 4.17 
SA Bond R2091,500,000 1,500,000 1.31 0.81 0 0.00 0.00 
SA Bond SBT1050 240,000 0.24 0.15 240,000 0.24 0.20 
SA Bond SBT1070 600,000 0.61 0.38 600,000 0.61 0.50 
SA Bond SBT1090 300,000 0.31 0.19 300,000 0.31 0.25 
SA Bond SBT1140 2,000,000 2.02 1.26 2,000,000 2.00 1.63 
Bond Total20,750,000 49,340,000 56.14 34.98 28,590,000 40.85 33.27 
Cash on call0 0 9.44 5.89 0 25.96 21.14 
Margin Account0 0 0.76 0.47 0 0.73 0.59 
Cash on call Total0 0 10.20 6.36 0 26.68 21.73 
AECI Ltd.-358 0 0.00 0.00 358 0.03 0.03 
Sasol Ltd.-156 1,554 0.17 0.10 1,710 0.18 0.15 
Chemicals Total-514 1,554 0.17 0.10 2,068 0.22 0.18 
Stadio Holdings Ltd.-1,673 0 0.00 0.00 1,673 0.02 0.01 
Consumer Services Total-1,673 0 0.00 0.00 1,673 0.02 0.01 
Alphabet Inc A-127 0 0.00 0.00 127 0.54 0.44 
Tencent Holdings Ltd0 0 3.50 2.18 0 0.00 0.00 
Cyclical Goods & Services Total-127 0 3.50 2.18 127 0.54 0.44 
Equity Derivative0 0 0.01 0.00 0 0.01 0.01 
Derivatives Total0 0 0.01 0.00 0 0.01 0.01 
Vanguard S&P 500 ETF129 679 7.12 4.44 550 5.80 4.73 
Equities Total129 679 7.12 4.44 550 5.80 4.73 
Satrix MSCI Emerging Markets Feeder ETF720 3,796 0.28 0.17 3,076 0.23 0.19 
Sygnia Itrix Euro stoxx 50 ETF1,010 5,328 0.61 0.38 4,318 0.49 0.40 
Sygnia Itrix FTSE 100 ETF0 847 0.19 0.12 847 0.18 0.15 
Sygnia Itrix S&P 500 ETF1,232 6,496 0.75 0.47 5,264 0.61 0.50 
Exchange Traded Funds Total2,962 16,467 1.82 1.14 13,505 1.51 1.23 
Astral Foods Ltd.392 2,067 0.55 0.34 1,675 0.35 0.28 
Food Producers Total392 2,067 0.55 0.34 1,675 0.35 0.28 
European - Currency0 0 0.00 0.00 0 0.00 0.00 
Hong Kong - Currency0 0 0.88 0.55 0 0.00 0.00 
USA - Currency0 0 0.59 0.37 0 2.54 2.06 
For Currency Total0 0 1.46 0.91 0 2.54 2.07 
Foreign - Bonds0 0 2.70 1.68 0 0.00 0.00 
Foreign Invest Total0 0 2.70 1.68 0 0.00 0.00 
Mondi plc105 840 0.17 0.11 735 0.17 0.14 
General Industrials Total105 840 0.17 0.11 735 0.17 0.14 
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 
Sappi Ltd.-558 0 0.00 0.00 558 0.01 0.01 
Industrial Materials Total-558 0 0.00 0.00 558 0.01 0.01 
African Rainbow Minerals Ltd.1,038 1,378 0.27 0.17 340 0.06 0.05 
Afrimat Ltd.-470 1,197 0.05 0.03 1,667 0.06 0.05 
Anglo American plc89 1,125 0.77 0.48 1,036 0.67 0.54 
BHP Group Ltd.-183 71 0.04 0.02 254 0.12 0.10 
Glencore plc3,240 7,246 0.66 0.41 4,006 0.32 0.26 
Kumba Iron Ore Ltd.-698 0 0.00 0.00 698 0.23 0.19 
South32 Ltd.171 901 0.04 0.02 730 0.02 0.02 
Industrial Metals and Mining Total3,187 11,918 1.82 1.14 8,731 1.49 1.21 
Ninety One Ltd.987 11,027 0.53 0.33 10,040 0.46 0.37 
Quilter plc-1,679 0 0.00 0.00 1,679 0.06 0.05 
Reinet Investments SCA262 1,382 0.80 0.50 1,120 0.57 0.46 
Investment Banking and Brokerage Services Total-430 12,409 1.33 0.83 12,839 1.09 0.89 
Momentum Group Ltd.7,839 36,428 1.39 0.87 28,589 0.94 0.77 
Old Mutual Ltd.70,665 119,275 1.78 1.11 48,610 0.65 0.53 
Sanlam Ltd.12,219 26,141 2.59 1.61 13,922 1.15 0.94 
Life Insurance Total90,723 181,844 5.76 3.59 91,121 2.74 2.23 
Bid Corporation Ltd.2,714 4,987 2.10 1.31 2,273 0.98 0.80 
Boxer Retail Ltd.1,358 7,163 0.51 0.32 5,805 0.40 0.32 
Pick n Pay Stores Ltd.8,892 21,559 0.54 0.34 12,667 0.32 0.26 
Shoprite Holdings Ltd.1,537 4,281 1.16 0.72 2,744 0.75 0.61 
Personal Care, Drug and Grocery Stores Total14,501 37,990 4.30 2.68 23,489 2.45 1.99 
Compagnie Financière Richemont SA18 97 0.35 0.22 79 0.26 0.21 
Personal Goods Total18 97 0.35 0.22 79 0.26 0.21 
Aspen Pharmacare Holdings Ltd.605 3,190 0.37 0.23 2,585 0.25 0.20 
Pharmaceuticals and Biotechnology Total605 3,190 0.37 0.23 2,585 0.25 0.20 
AngloGold Ashanti plc134 1,005 1.43 0.89 871 1.04 0.84 
Gold Fields Ltd.446 3,545 2.58 1.61 3,099 2.22 1.81 
Harmony Gold Mining Company Ltd.1,261 2,878 0.97 0.60 1,617 0.50 0.40 
Impala Platinum Holdings Ltd.1,751 2,411 0.63 0.39 660 0.14 0.12 
Northam Platinum Holdings Ltd.-511 0 0.00 0.00 511 0.14 0.12 
Pan African Resources plc2,394 2,394 0.06 0.04 0 0.00 0.00 
Sibanye Stillwater Ltd.3,959 15,759 0.95 0.59 11,800 0.58 0.47 
Valterra Platinum Ltd.342 1,623 2.27 1.41 1,281 1.54 1.26 
Precious Metals and Mining Total9,776 29,615 8.89 5.54 19,839 6.16 5.02 
Fortress Real Estate Investments Ltd.9,207 48,552 1.16 0.72 39,345 0.90 0.73 
Lighthouse Properties plc186,205 324,271 2.77 1.73 138,066 1.09 0.88 
MAS plc-30,885 0 0.00 0.00 30,885 0.66 0.53 
NEPI Rockcastle NV36,311 49,515 7.25 4.52 13,204 1.82 1.48 
Real Estate Investment and Services Total200,838 422,338 11.19 6.97 221,500 4.46 3.63 
Dipula Properties Ltd.-117,150 0 0.00 0.00 117,150 0.64 0.52 
Fairvest Ltd.72,902 191,297 3.41 2.12 118,395 2.17 1.77 
Fairvest Ltd.16,757 88,367 0.63 0.40 71,610 0.40 0.32 
Growthpoint Properties Ltd.152,191 193,763 3.32 2.07 41,572 0.61 0.50 
Hammerson plc28,388 50,170 3.70 2.30 21,782 1.46 1.19 
Redefine Properties Ltd.409,909 409,909 2.46 1.53 0 0.00 0.00 
Resilient REIT Ltd.1,294 6,826 0.55 0.34 5,532 0.35 0.29 
Stor-Age Property REIT Ltd.8,269 43,608 0.78 0.49 35,339 0.55 0.44 
Vukile Property Fund Ltd.81,982 121,280 3.01 1.88 39,298 0.82 0.67 
Real Estate Investment Trusts Total654,542 1,105,220 17.86 11.13 450,678 7.00 5.70 
Motus Holdings Ltd.55 288 0.04 0.02 233 0.02 0.02 
Mr Price Group Ltd.1,943 1,943 0.34 0.21 0 0.00 0.00 
Pepkor Holdings Ltd.42,218 81,124 2.15 1.34 38,906 0.95 0.77 
The Foschini Group Ltd.8,596 13,858 1.16 0.73 5,262 0.57 0.47 
Truworths International Ltd.282 1,486 0.08 0.05 1,204 0.07 0.05 
We Buy Cars Holdings Ltd.4,401 19,554 0.94 0.58 15,153 0.84 0.68 
Woolworths Holdings Ltd.126 6,560 0.37 0.23 6,434 0.32 0.26 
Retailers Total57,621 124,813 5.08 3.16 67,192 2.78 2.26 
Bytes Technology Group plc-262 0 0.00 0.00 262 0.02 0.02 
Naspers Ltd.108 565 0.62 0.39 457 2.88 2.35 
Prosus NV-501 1,328 1.36 0.85 1,829 2.24 1.82 
Software and Computer Services Total-655 1,893 1.98 1.24 2,548 5.14 4.19 
Apple Computer Company26 137 0.62 0.39 111 0.49 0.40 
Meta Platforms Inc79 128 1.41 0.88 49 0.63 0.51 
Microsoft Corporation11 60 0.49 0.30 49 0.44 0.36 
Nvidia Corporation82 431 1.34 0.84 349 1.10 0.89 
Technology Total198 756 3.86 2.41 558 2.65 2.16 
MTN Group Ltd.1,166 7,852 1.33 0.83 6,686 0.94 0.76 
Telkom SA SOC Ltd.3,237 13,221 0.78 0.49 9,984 0.51 0.42 
Telecommunications Service Providers Total4,403 21,073 2.11 1.31 16,670 1.45 1.18 
British American Tobacco plc-201 4 0.00 0.00 205 0.19 0.15 
Tobacco Total-201 4 0.00 0.00 205 0.19 0.15 
Sun International Ltd.509 2,683 0.10 0.07 2,174 0.09 0.07 
Travel and Leisure Total509 2,683 0.10 0.07 2,174 0.09 0.07 
Portfolio Total21,817,449 51,385,035 160.47 100.00 29,567,586 122.81 100.00 

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