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Oyster Catcher RealFin Balanced Fund | South African–Multi Asset–High Equity
Reg Compliant
190.5725    +0.6539    (+0.344%)
NAV price (ZAR) Fri 23 Jan 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 247 Rand-denominated South African--Multi Asset--High Equity funds over the last three years (needle right indicates above average performance)
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
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the South African--Multi Asset--High Equity sector based on 3-year volatility (needle right indicates lower risk within the sector)
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 11 Sep 2020
Fund Size (ZAR) 99 469 490
Latest Price 190.57
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 1.01%
Minimum Investment-
TTM Distribution Yield 3.77%
Fund Objective
The Fund is a South African multi asset fund with a mandate to invest in local and foreign assets, including equity, bond, money and property markets. The Oyster Catcher RealFin Balanced Fund will be managed in compliance with prudential requirements as required for retirement funds in South Africa. 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 Equities45.28%  
 Foreign Equities12.27%  
 SA Bonds18.12%  
 Foreign Bonds9.77%  
 SA Property10.81%  
 Foreign Property0.00%  
 SA Cash3.75%  
 Foreign Cash0.00%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
BONDS 0 7.999.80%
VANSP500 450 4.755.83%
NGT112 4 500 000 4.655.71%
NASPERS-N 602 3.794.65%
GFIELDS 3 868 2.773.40%
CASH 0 2.603.19%
PROSUS 2 084 2.553.13%
FRB34 2 400 000 2.503.06%
R2032 2 400 000 2.372.91%
AGT05 2 100 000 2.192.69%
Totals  36.1744.38%
Recently viewed
23 Jan190.57+0.65+0.34% 
23 Jan169.96-0.07-0.04% 
22 Jan192.11+2.51+1.32% 
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