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Oyster Catcher RealFin Stable Fund  |  South African-Multi Asset-Low Equity
Reg Compliant
164.2222    -0.3324    (-0.202%)
NAV price (ZAR) Fri 19 Dec 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Absa Group Ltd.1,243 5,031 0.91 0.74 3,788 0.67 0.76 
Capitec Bank Holdings Ltd.40 216 0.75 0.61 176 0.63 0.71 
FirstRand Ltd.4,102 19,224 1.50 1.22 15,122 1.15 1.31 
Investec Ltd.-251 1,955 0.25 0.20 2,206 0.29 0.33 
Investec plc119 644 0.08 0.07 525 0.07 0.08 
Nedbank Group Ltd.914 4,941 1.06 0.86 4,027 0.98 1.12 
Standard Bank Group Ltd.754 4,076 0.96 0.78 3,322 0.76 0.86 
Banks Total6,921 36,087 5.51 4.49 29,166 4.55 5.17 
Anheuser-Busch InBev SA/NV154 338 0.35 0.28 184 0.22 0.26 
Beverages Total154 338 0.35 0.28 184 0.22 0.26 
SA Bond AGT050 2,100,000 2.19 1.79 2,100,000 2.17 2.47 
SA Bond AGT080 3,000,000 3.03 2.46 3,000,000 3.03 3.44 
SA Bond AGT092,000,000 2,000,000 2.00 1.62 0 0.00 0.00 
SA Bond BNDS-300,000 0 12.65 10.30 300,000 5.32 6.05 
SA Bond FRB280 350,000 0.35 0.29 350,000 0.36 0.41 
SA Bond FRB340 2,400,000 2.50 2.03 2,400,000 2.49 2.83 
SA Bond NGT112-4,500,000 0 0.00 0.00 4,500,000 4.66 5.30 
SA Bond R20320 6,300,000 6.22 5.06 6,300,000 6.15 6.99 
SA Bond R20350 1,400,000 1.39 1.13 1,400,000 1.35 1.53 
SA Bond R20370 2,400,000 2.25 1.83 2,400,000 2.17 2.47 
SA Bond R20400 5,500,000 5.12 4.17 5,500,000 4.97 5.65 
SA Bond SBT1050 240,000 0.24 0.20 240,000 0.24 0.28 
SA Bond SBT1070 600,000 0.61 0.50 600,000 0.62 0.70 
SA Bond SBT1090 300,000 0.31 0.25 300,000 0.31 0.35 
SA Bond SBT1140 2,000,000 2.00 1.63 2,000,000 2.01 2.29 
Bond Total-2,800,000 28,590,000 40.85 33.27 31,390,000 35.84 40.76 
Cash on call0 0 25.96 21.14 0 8.45 9.61 
Margin Account0 0 0.73 0.59 0 0.83 0.95 
Cash on call Total0 0 26.68 21.73 0 9.28 10.55 
AECI Ltd.358 358 0.03 0.03 0 0.00 0.00 
Sasol Ltd.-115 1,710 0.18 0.15 1,825 0.15 0.17 
Chemicals Total243 2,068 0.22 0.18 1,825 0.15 0.17 
Curro Holdings Ltd.-18,225 0 0.00 0.00 18,225 0.17 0.19 
Stadio Holdings Ltd.-9,711 1,673 0.02 0.01 11,384 0.10 0.11 
Consumer Services Total-27,936 1,673 0.02 0.01 29,609 0.27 0.30 
Alphabet Inc A127 127 0.54 0.44 0 0.00 0.00 
Cyclical Goods & Services Total127 127 0.54 0.44 0 0.00 0.00 
Equity Derivative0 0 0.01 0.01 0 0.00 0.00 
Derivatives Total0 0 0.01 0.01 0 0.00 0.00 
Vanguard S&P 500 ETF0 550 5.80 4.73 550 5.54 6.31 
Equities Total0 550 5.80 4.73 550 5.54 6.31 
Satrix MSCI Emerging Markets Feeder ETF0 3,076 0.23 0.19 3,076 0.21 0.24 
Sygnia Itrix Euro stoxx 50 ETF0 4,318 0.49 0.40 4,318 0.49 0.56 
Sygnia Itrix FTSE 100 ETF0 847 0.18 0.15 847 0.18 0.21 
Sygnia Itrix S&P 500 ETF0 5,264 0.61 0.50 5,264 0.59 0.67 
Exchange Traded Funds Total0 13,505 1.51 1.24 13,505 1.48 1.68 
Astral Foods Ltd.310 1,675 0.35 0.28 1,365 0.25 0.28 
Food Producers Total310 1,675 0.35 0.28 1,365 0.25 0.28 
European - Currency0 0 0.00 0.00 0 0.00 0.00 
USA - Currency0 0 2.54 2.06 0 2.90 3.30 
For Currency Total0 0 2.54 2.07 0 2.90 3.30 
Mondi plc226 735 0.17 0.14 509 0.15 0.17 
General Industrials Total226 735 0.17 0.14 509 0.15 0.17 
New Oriental Education0 62 0.06 0.04 62 0.06 0.07 
Goods & Services Total0 62 0.06 0.04 62 0.06 0.07 
Sappi Ltd.103 558 0.01 0.01 455 0.01 0.02 
Industrial Materials Total103 558 0.01 0.01 455 0.01 0.02 
African Rainbow Minerals Ltd.340 340 0.06 0.05 0 0.00 0.00 
Afrimat Ltd.1,108 1,667 0.06 0.05 559 0.02 0.03 
Anglo American plc-10 1,036 0.67 0.54 1,046 0.55 0.62 
BHP Group Ltd.254 254 0.12 0.10 0 0.00 0.00 
BHP Group plc-34 0 0.00 0.00 34 0.01 0.02 
Glencore plc1,979 4,006 0.32 0.26 2,027 0.14 0.16 
Kumba Iron Ore Ltd.130 698 0.23 0.19 568 0.16 0.18 
South32 Ltd.135 730 0.02 0.02 595 0.02 0.02 
Industrial Metals and Mining Total3,902 8,731 1.49 1.21 4,829 0.91 1.03 
Super Group Ltd.-10,356 0 0.00 0.00 10,356 0.17 0.19 
Industrial Transportation Total-10,356 0 0.00 0.00 10,356 0.17 0.19 
Ninety One Ltd.1,378 10,040 0.46 0.37 8,662 0.38 0.43 
Quilter plc311 1,679 0.06 0.05 1,368 0.05 0.06 
Reinet Investments SCA146 1,120 0.57 0.46 974 0.56 0.64 
Investment Banking and Brokerage Services Total1,835 12,839 1.09 0.89 11,004 0.99 1.13 
Momentum Group Ltd.5,137 28,589 0.94 0.77 23,452 0.81 0.92 
Old Mutual Ltd.9,419 48,610 0.65 0.53 39,191 0.47 0.53 
Sanlam Ltd.2,575 13,922 1.15 0.94 11,347 1.01 1.15 
Life Insurance Total17,131 91,121 2.74 2.23 73,990 2.29 2.60 
Bid Corporation Ltd.905 2,273 0.98 0.80 1,368 0.65 0.73 
Boxer Retail Ltd.1,074 5,805 0.40 0.32 4,731 0.33 0.37 
Pick n Pay Stores Ltd.977 12,667 0.32 0.26 11,690 0.31 0.36 
Shoprite Holdings Ltd.642 2,744 0.75 0.61 2,102 0.59 0.67 
Personal Care, Drug and Grocery Stores Total3,598 23,489 2.45 1.99 19,891 1.87 2.13 
Compagnie Financière Richemont SA14 79 0.26 0.21 65 0.22 0.25 
Personal Goods Total14 79 0.26 0.21 65 0.22 0.25 
Aspen Pharmacare Holdings Ltd.626 2,585 0.25 0.20 1,959 0.23 0.27 
Pharmaceuticals and Biotechnology Total626 2,585 0.25 0.20 1,959 0.23 0.27 
AngloGold Ashanti plc-78 871 1.04 0.84 949 0.76 0.86 
Gold Fields Ltd.490 3,099 2.22 1.81 2,609 1.08 1.23 
Harmony Gold Mining Company Ltd.1,066 1,617 0.50 0.40 551 0.13 0.15 
Impala Platinum Holdings Ltd.225 660 0.14 0.12 435 0.07 0.08 
Northam Platinum Holdings Ltd.351 511 0.14 0.12 160 0.03 0.04 
Sibanye Stillwater Ltd.3,671 11,800 0.58 0.47 8,129 0.26 0.30 
Valterra Platinum Ltd.467 1,281 1.54 1.26 814 0.64 0.73 
Precious Metals and Mining Total6,192 19,839 6.16 5.02 13,647 2.98 3.39 
Fortress Real Estate Investments Ltd.-79,399 39,345 0.90 0.73 118,744 2.37 2.70 
Lighthouse Properties plc33,865 138,066 1.09 0.88 104,201 0.84 0.95 
MAS plc30,885 30,885 0.66 0.53 0 0.00 0.00 
NEPI Rockcastle NV3,239 13,204 1.82 1.48 9,965 1.35 1.54 
Real Estate Investment and Services Total-11,410 221,500 4.46 3.63 232,910 4.56 5.19 
Dipula Properties Ltd.0 117,150 0.64 0.52 117,150 0.63 0.71 
Fairvest Ltd.0 118,395 2.17 1.77 118,395 2.06 2.34 
Fairvest Ltd.0 71,610 0.40 0.32 71,610 0.38 0.43 
Growthpoint Properties Ltd.41,572 41,572 0.61 0.50 0 0.00 0.00 
Hammerson plc21,782 21,782 1.46 1.19 0 0.00 0.00 
Resilient REIT Ltd.1,357 5,532 0.35 0.29 4,175 0.25 0.29 
Stor-Age Property REIT Ltd.8,668 35,339 0.55 0.44 26,671 0.43 0.49 
Vukile Property Fund Ltd.9,639 39,298 0.82 0.67 29,659 0.58 0.66 
Real Estate Investment Trusts Total83,018 450,678 7.00 5.70 367,660 4.32 4.92 
Motus Holdings Ltd.43 233 0.02 0.02 190 0.02 0.02 
Pepkor Holdings Ltd.9,884 38,906 0.95 0.77 29,022 0.79 0.90 
The Foschini Group Ltd.1,142 5,262 0.57 0.47 4,120 0.53 0.60 
Truworths International Ltd.1,204 1,204 0.07 0.05 0 0.00 0.00 
We Buy Cars Holdings Ltd.2,803 15,153 0.84 0.68 12,350 0.73 0.83 
Woolworths Holdings Ltd.1,921 6,434 0.32 0.26 4,513 0.23 0.27 
Retailers Total16,997 67,192 2.78 2.26 50,195 2.31 2.62 
Bytes Technology Group plc262 262 0.02 0.02 0 0.00 0.00 
Naspers Ltd.457 457 2.88 2.35 0 0.00 0.00 
Prosus NV-2,275 1,829 2.24 1.82 4,104 4.07 4.63 
Software and Computer Services Total-1,556 2,548 5.14 4.19 4,104 4.07 4.63 
Apple Computer Company111 111 0.49 0.40 0 0.00 0.00 
Meta Platforms Inc49 49 0.63 0.51 0 0.00 0.00 
Microsoft Corporation49 49 0.44 0.36 0 0.00 0.00 
Nvidia Corporation0 349 1.10 0.89 349 0.98 1.11 
Technology Total209 558 2.65 2.16 349 0.98 1.11 
MTN Group Ltd.1,490 6,686 0.94 0.76 5,196 0.73 0.83 
Telkom SA SOC Ltd.2,673 9,984 0.51 0.42 7,311 0.39 0.44 
Telecommunications Service Providers Total4,163 16,670 1.45 1.18 12,507 1.12 1.27 
British American Tobacco plc38 205 0.19 0.15 167 0.14 0.16 
Tobacco Total38 205 0.19 0.15 167 0.14 0.16 
Sun International Ltd.402 2,174 0.09 0.07 1,772 0.08 0.09 
Travel and Leisure Total402 2,174 0.09 0.07 1,772 0.08 0.09 
Portfolio Total-2,705,049 29,567,586 122.81 100.01 32,272,635 87.92 100.00 

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