Not logged in Login 
 Home 
 Managers 
 Funds 
 Charting 
 Ebook 
 Admin   Login  
  Alert me on this fund
  Add fund to active Watchlist
     
Oyster Catcher RealFin Flexible Fund | South African–Multi Asset–Flexible
142.3363    +0.7345    (+0.519%)
NAV price (ZAR) Fri 5 Dec 2025 (change prev day)
 
Snapshot
Insufficient history to show 3 year performance<br>Fund started on 13 Apr 2023
Performance
<i><b>  Size</b></i><hr/>This gauge shows the size of the fund against all Rand-denominated retail funds (needle right indicates a large fund, needle left a small fund)
Size
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to other funds in the same second-tier (multi asset) category (needle right indicates a well-diversified fund)
Diversification
Insufficient history to calculate risk.<br>Fund started on 13 Apr 2023
Risk
Fund Performance
NAV and TRI Performance
  TRI
  NAV
   3 Months 6 Months 1 Year 3 Years 5 Years
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 13 Apr 2023
Fund Size (ZAR) 190 495 004
Latest Price 142.34
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 0.97%
Minimum Investment-
TTM Distribution Yield 4.03%
Fund Objective
The portfolio will invest in a flexible combination of listed and unlisted investments, being equity securities, exchange traded funds and notes, non-equity securities, preference shares, property, convertible stock, financial instruments, money market and assets in liquid form in both local and offshore assets. The portfolio maintains a moderate aggressive risk profile and is actively managed with assets being shifted between the various markets and asset classes to reflect changing economic and market conditions and the Manager is accorded a significant degree of discretion over asset allocation to maximise total returns over the long term....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities42.33%  
 Foreign Equities11.39%  
 SA Bonds28.99%  
 Foreign Bonds0.00%  
 SA Property11.35%  
 Foreign Property0.00%  
 SA Cash3.00%  
 Foreign Cash2.95%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
BONDS 0 12.189.69%
VANSP500 950 10.037.98%
R2040 10 100 000 9.417.49%
NASPERS-N 928 5.854.65%
GFIELDS 6 011 4.313.43%
USA C 0 3.702.95%
PROSUS 2 906 3.562.83%
FTAPROPA 173 436 3.182.53%
CASH 0 2.912.31%
VALTERRA 2 264 2.732.17%
Totals  57.8546.03%
Recently viewed
5 Dec142.34+0.73+0.52% 
5 Dec14.43+0.11+0.80% 
Watchlists
Portfolios