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Oyster Catcher RealFin Stable Fund  |  South African-Multi Asset-Low Equity
Reg Compliant
156.4961    +0.4571    (+0.293%)
NAV price (ZAR) Fri 12 Sep 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Absa Group Ltd.440 3,788 0.67 0.76 3,348 0.59 0.93 
Capitec Bank Holdings Ltd.89 176 0.63 0.71 87 0.27 0.42 
FirstRand Ltd.2,335 15,122 1.15 1.31 12,787 0.92 1.45 
Investec Ltd.66 2,206 0.29 0.33 2,140 0.24 0.38 
Investec plc121 525 0.07 0.08 404 0.05 0.07 
Nedbank Group Ltd.3,363 4,027 0.98 1.12 664 0.17 0.27 
Standard Bank Group Ltd.-85 3,322 0.76 0.86 3,407 0.82 1.29 
Banks Total6,329 29,166 4.55 5.17 22,837 3.05 4.81 
BHP Group PLC-205 0 0.00 0.00 205 0.09 0.14 
Basic Resources Total-205 0 0.00 0.00 205 0.09 0.14 
Anheuser-Busch InBev SA/NV-184 184 0.22 0.26 368 0.42 0.66 
Beverages Total-184 184 0.22 0.26 368 0.42 0.66 
SA Bond AGT050 2,100,000 2.17 2.47 2,100,000 2.18 3.43 
SA Bond AGT080 3,000,000 3.03 3.44 3,000,000 3.03 4.77 
SA Bond BNDS300,000 300,000 5.32 6.05 0 5.48 8.63 
SA Bond FRB280 350,000 0.36 0.41 350,000 0.36 0.57 
SA Bond FRB340 2,400,000 2.49 2.83 2,400,000 2.44 3.85 
SA Bond NGT1120 4,500,000 4.66 5.30 4,500,000 4.62 7.27 
SA Bond R20320 6,300,000 6.15 6.99 6,300,000 5.80 9.13 
SA Bond R20350 1,400,000 1.35 1.53 1,400,000 1.26 1.99 
SA Bond R20370 2,400,000 2.17 2.47 2,400,000 2.03 3.20 
SA Bond R20405,500,000 5,500,000 4.97 5.65 0 0.00 0.00 
SA Bond SBT1050 240,000 0.24 0.28 240,000 0.25 0.39 
SA Bond SBT1070 600,000 0.62 0.70 600,000 0.61 0.96 
SA Bond SBT1090 300,000 0.31 0.35 300,000 0.31 0.48 
SA Bond SBT1142,000,000 2,000,000 2.01 2.29 0 0.00 0.00 
Bond Total7,800,000 31,390,000 35.84 40.76 23,590,000 28.35 44.66 
Cash on call0 0 8.45 9.61 0 2.45 3.85 
Margin Account0 0 0.83 0.95 0 0.48 0.76 
Cash on call Total0 0 9.28 10.55 0 2.93 4.61 
Sasol Ltd.823 1,825 0.15 0.17 1,002 0.08 0.12 
Chemicals Total823 1,825 0.15 0.17 1,002 0.08 0.12 
Curro Holdings Ltd.18,225 18,225 0.17 0.19 0 0.00 0.00 
Stadio Holdings Ltd.0 11,384 0.10 0.11 11,384 0.09 0.13 
Zeda Ltd.-1,943 0 0.00 0.00 1,943 0.02 0.03 
Consumer Services Total16,282 29,609 0.27 0.30 13,327 0.11 0.17 
Alphabet Inc A-279 0 0.00 0.00 279 0.79 1.25 
Cyclical Goods & Services Total-279 0 0.00 0.00 279 0.79 1.25 
Vanguard S&P 500 ETF550 550 5.54 6.31 0 0.00 0.00 
Equities Total550 550 5.54 6.31 0 0.00 0.00 
Satrix MSCI Emerging Markets Feeder ETF708 3,076 0.21 0.24 2,368 0.15 0.23 
Sygnia Itrix Euro stoxx 50 ETF994 4,318 0.49 0.56 3,324 0.35 0.56 
Sygnia Itrix FTSE 100 ETF195 847 0.18 0.21 652 0.13 0.21 
Sygnia Itrix S&P 500 ETF1,212 5,264 0.59 0.67 4,052 0.42 0.66 
Exchange Traded Funds Total3,109 13,505 1.48 1.68 10,396 1.05 1.66 
Astral Foods Ltd.701 1,365 0.25 0.28 664 0.11 0.17 
Food Producers Total701 1,365 0.25 0.28 664 0.11 0.17 
European - Currency0 0 0.00 0.00 0 0.00 0.00 
USA - Currency0 0 2.90 3.30 0 2.74 4.32 
For Currency Total0 0 2.90 3.30 0 2.74 4.32 
Foreign - Bonds0 0 0.00 0.00 0 5.56 8.76 
Foreign - Equities0 0 0.00 0.00 0 0.50 0.78 
Foreign Invest Total0 0 0.00 0.00 0 6.06 9.54 
Mondi plc-125 509 0.15 0.17 634 0.17 0.27 
The Bidvest Group Ltd.-94 0 0.00 0.00 94 0.02 0.03 
General Industrials Total-219 509 0.15 0.17 728 0.19 0.31 
New Oriental Education0 62 0.06 0.07 62 0.05 0.08 
Goods & Services Total0 62 0.06 0.07 62 0.05 0.08 
Sappi Ltd.455 455 0.01 0.02 0 0.00 0.00 
Industrial Materials Total455 455 0.01 0.02 0 0.00 0.00 
Afrimat Ltd.129 559 0.02 0.03 430 0.03 0.04 
Anglo American plc317 1,046 0.55 0.62 729 0.37 0.59 
BHP Group plc34 34 0.01 0.02 0 0.00 0.00 
Glencore plc1,332 2,027 0.14 0.16 695 0.05 0.07 
Kumba Iron Ore Ltd.478 568 0.16 0.18 90 0.03 0.04 
South32 Ltd.-634 595 0.02 0.02 1,229 0.05 0.07 
Industrial Metals and Mining Total1,656 4,829 0.91 1.03 3,173 0.52 0.82 
Super Group Ltd.2,384 10,356 0.17 0.19 7,972 0.22 0.35 
Industrial Transportation Total2,384 10,356 0.17 0.19 7,972 0.22 0.35 
Ninety One Ltd.5,502 8,662 0.38 0.43 3,160 0.11 0.17 
Quilter plc315 1,368 0.05 0.06 1,053 0.04 0.06 
Reinet Investments SCA392 974 0.56 0.64 582 0.26 0.41 
Investment Banking and Brokerage Services Total6,209 11,004 0.99 1.13 4,795 0.41 0.64 
Momentum Group Ltd.8,796 23,452 0.81 0.92 14,656 0.46 0.73 
Old Mutual Ltd.-11,020 39,191 0.47 0.53 50,211 0.60 0.95 
Sanlam Ltd.5,236 11,347 1.01 1.15 6,111 0.51 0.80 
Life Insurance Total3,012 73,990 2.29 2.60 70,978 1.57 2.48 
Bid Corporation Ltd.433 1,368 0.65 0.73 935 0.41 0.65 
Boxer Retail Ltd.2,860 4,731 0.33 0.37 1,871 0.13 0.21 
Pick n Pay Stores Ltd.7,645 11,690 0.31 0.36 4,045 0.11 0.18 
Shoprite Holdings Ltd.484 2,102 0.59 0.67 1,618 0.44 0.69 
Personal Care, Drug and Grocery Stores Total11,422 19,891 1.87 2.13 8,469 1.09 1.72 
Compagnie Financière Richemont SA11 65 0.22 0.25 54 0.17 0.27 
Personal Goods Total11 65 0.22 0.25 54 0.17 0.27 
Aspen Pharmacare Holdings Ltd.679 1,959 0.23 0.27 1,280 0.21 0.33 
Pharmaceuticals and Biotechnology Total679 1,959 0.23 0.27 1,280 0.21 0.33 
AngloGold Ashanti plc162 949 0.76 0.86 787 0.55 0.87 
Gold Fields Ltd.699 2,609 1.08 1.23 1,910 0.79 1.25 
Harmony Gold Mining Company Ltd.127 551 0.13 0.15 424 0.11 0.18 
Impala Platinum Holdings Ltd.100 435 0.07 0.08 335 0.04 0.07 
Northam Platinum Holdings Ltd.112 160 0.03 0.04 48 0.01 0.01 
Sibanye Stillwater Ltd.-2,539 8,129 0.26 0.30 10,668 0.22 0.35 
Valterra Platinum Ltd.531 814 0.64 0.73 283 0.21 0.34 
Precious Metals and Mining Total-808 13,647 2.98 3.39 14,455 1.94 3.06 
Fortress Real Estate Investments Ltd.-69,610 0 0.00 0.00 69,610 0.07 0.11 
Fortress Real Estate Investments Ltd.27,332 118,744 2.37 2.70 91,412 1.73 2.73 
Lighthouse Properties plc26,742 104,201 0.84 0.95 77,459 0.62 0.97 
NEPI Rockcastle NV2,924 9,965 1.35 1.54 7,041 0.93 1.47 
Real Estate Investment and Services Total-12,612 232,910 4.56 5.19 245,522 3.35 5.28 
Dipula Properties Ltd.0 117,150 0.63 0.71 117,150 0.61 0.95 
Fairvest Ltd.118,395 118,395 2.06 2.34 0 0.00 0.00 
Fairvest Ltd.71,610 71,610 0.38 0.43 0 0.00 0.00 
Growthpoint Properties Ltd.-47,555 0 0.00 0.00 47,555 0.62 0.97 
Redefine Properties Ltd.-172,363 0 0.00 0.00 172,363 0.73 1.15 
Resilient REIT Ltd.961 4,175 0.25 0.29 3,214 0.18 0.29 
Stor-Age Property REIT Ltd.6,139 26,671 0.43 0.49 20,532 0.30 0.47 
Vukile Property Fund Ltd.6,827 29,659 0.58 0.66 22,832 0.40 0.62 
Real Estate Investment Trusts Total-15,986 367,660 4.32 4.92 383,646 2.83 4.46 
Combined Motor Holdings Ltd.-407 0 0.00 0.00 407 0.01 0.02 
Motus Holdings Ltd.190 190 0.02 0.02 0 0.00 0.00 
Pepkor Holdings Ltd.19,463 29,022 0.79 0.90 9,559 0.24 0.39 
The Foschini Group Ltd.1,186 4,120 0.53 0.60 2,934 0.36 0.57 
We Buy Cars Holdings Ltd.2,066 12,350 0.73 0.83 10,284 0.43 0.68 
Woolworths Holdings Ltd.1,393 4,513 0.23 0.27 3,120 0.16 0.25 
Retailers Total23,891 50,195 2.31 2.62 26,304 1.21 1.91 
Bytes Technology Group plc-253 0 0.00 0.00 253 0.03 0.05 
Naspers Ltd.-12 0 0.00 0.00 12 0.05 0.09 
Prosus NV1,042 4,104 4.07 4.63 3,062 2.58 4.06 
Software and Computer Services Total777 4,104 4.07 4.63 3,327 2.66 4.19 
Microsoft Corporation-85 0 0.00 0.00 85 0.59 0.93 
Nvidia Corporation349 349 0.98 1.11 0 0.00 0.00 
Technology Total264 349 0.98 1.11 85 0.59 0.93 
MTN Group Ltd.1,610 5,196 0.73 0.83 3,586 0.44 0.70 
Telkom SA SOC Ltd.5,178 7,311 0.39 0.44 2,133 0.08 0.12 
Telecommunications Service Providers Total6,788 12,507 1.12 1.27 5,719 0.52 0.82 
British American Tobacco plc-38 167 0.14 0.16 205 0.15 0.24 
Tobacco Total-38 167 0.14 0.16 205 0.15 0.24 
Sun International Ltd.1,772 1,772 0.08 0.09 0 0.00 0.00 
Travel and Leisure Total1,772 1,772 0.08 0.09 0 0.00 0.00 
Portfolio Total7,856,783 32,272,635 87.92 100.00 24,415,852 63.47 100.00 

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