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Oyster Catcher RealFin Worldwide Property Fund | Worldwide–Multi Asset–Flexible
121.8452    -2.7393    (-2.199%)
NAV price (ZAR) Wed 11 Mar 2026 (change prev day)
 
Snapshot
Insufficient history to show 3 year performance<br>Fund started on 4 Mar 2025
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 4 Mar 2025
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 4 Mar 2025
Fund Size (ZAR) 346 118 851
Latest Price 121.85
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio-
Minimum Investment-
TTM Distribution Yield 4.58%
Fund Objective
The Fund will invest in a flexible combination of listed and unlisted investments, being predominantly focused on and exposed to a combination of offshore and local property. The Fund will also occas- sionally invest in equity securities, exchange traded funds and notes, non-equity securities, preference shares, convertible stock, financial instruments, money market and assets in liquid form in both local and offshore assets. The Fund may from time to time invest in participatory interests in portfolios of collective investment schemes registered in the Republic of South Africa or of participatory interests in collective investment schemes or other similar schemes operated in territories with a regulatory environment which is to the satisfaction of the Manco and the trustee of a sufficient standard to provide investor protection which is at least equivalent to that in South Africa....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities0.00%  
 Foreign Equities0.00%  
 SA Bonds9.28%  
 Foreign Bonds0.00%  
 SA Property80.24%  
 Foreign Property0.00%  
 SA Cash10.48%  
 Foreign Cash0.00%  
Top Holdings as at 31 Dec 2025
SecurityUnitsValue (Rm)% of Fund
CASH 0 37.5410.50%
RESILIENT 463 119 37.0510.37%
VUKILE 1 467 757 36.4710.21%
REDEFINE 5 505 994 32.989.23%
NEPIROCK 215 426 31.558.83%
LIGHTPROP 3 355 239 28.698.03%
FORTRESSB 988 776 23.676.62%
ATTACQ 1 036 447 16.894.73%
GROWPNT 960 415 16.484.61%
R209 18 700 000 16.294.56%
Totals  277.6177.68%
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11 Mar121.85-2.74-2.20% 
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