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13.38  /  0.09%

151.0046

NAV (ZAR) on 2024/09/13
NAV (ZAR) on 2024/09/12 150.8708
52 week high on 2024/08/28 154.8213
52 week low on 2023/10/30 131.0381
Total Expense Ratio on 2023/03/31 0.98
Total Expense Ratio (performance fee) on 2023/03/31 0
NAV
Incl Dividends
1 month change 0.5% 2.72%
3 month change 4.11% 6.41%
6 month change 8.16% 10.55%
1 year change 12.36% 17.25%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
Unit trust and ETF performances for periods greater than 12 months are annualised.

Here is a list of JSE shares held in this Unit Trust. These tables reflect changes in holdings over two quarters, but do not show where a fund has completely sold a holding during the latest quarter.

Oyster Catcher RealFin Balanced Fund

Fund managed by RealFin (RF) Pty Ltd.
Holdings Jun 2024 Mar 2024 Unit change Value change (R'000s) % of Fund
# Units Value (R'000s) # Units Value (R'000s)
  Absa Group Ltd. 0 0.000 5,689 8,408.910 -5,689 -8,408.910 0.0000
  Afrimat Ltd. 0 0.000 1,599 927.420 -1,599 -927.420 0.0000
  Anglo American plc 0 0.000 1,058 4,930.600 -1,058 -4,930.600 0.0000
  Anglo American Platinum Ltd. 0 0.000 183 1,393.230 -183 -1,393.230 0.0000
  AngloGold Ashanti plc 0 0.000 1,143 4,835.230 -1,143 -4,835.230 0.0000
Total

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  • Fund focus and 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. The Fund will also be allowed to invest in listed and unlisted financial instruments (derivatives) as allowed by CISCA from time to time. The Fund may also invest in forward currency interest rate and exchange rate swap transactions, for efficient portfolio management purposes. The Investment Manager shall be permitted to invest on behalf of the portfolio in offshore investments as legislation permits.

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