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Oyster Catcher RealFin Stable Fund  |  South African-Multi Asset-Low Equity
Reg Compliant
146.6210    -0.3188    (-0.217%)
NAV price (ZAR) Thu 17 Apr 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-0.77% 
23.10% 
23.87% 
Int Equity
0.38% 
4.81% 
4.43% 
RSA Bonds
3.92% 
37.08% 
33.16% 
Int Bonds
0.47% 
18.51% 
18.04% 
RSA Real Estate
-0.67% 
7.83% 
8.50% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
-3.33% 
8.67% 
12.00% 
Int Cash
0.00% 
0.00% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class4Q 20243Q 20242Q 20241Q 20244Q 20233Q 20232Q 20231Q 2023
RSA Equity23.10%23.87%24.77%22.93%18.25%20.25%20.86%22.44%
Int Equity4.81%4.43%4.74%5.29%5.63%6.23%5.78%5.07%
Total Equity27.91%28.30%29.51%28.22%23.88%26.48%26.64%27.51%
RSA Bonds37.08%33.16%34.09%34.36%36.32%57.25%55.59%64.82%
Int Bonds18.51%18.04%19.43%21.12%20.90%---
Total Bonds55.59%51.20%53.52%55.48%57.22%57.25%55.59%64.82%
RSA Real Estate7.83%8.50%7.37%7.88%7.58%4.34%8.87%5.23%
Int Real Estate--------
Total Real Estate7.83%8.50%7.37%7.88%7.58%4.34%8.87%5.23%
RSA Cash8.67%12.00%9.60%8.42%11.32%7.01%8.90%2.44%
Int Cash-----4.91%--
Total Cash8.67%12.00%9.60%8.42%11.32%11.92%8.90%2.44%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total76.68%77.53%75.83%73.59%73.47%88.85%94.22%94.93%
Int Total23.32%22.47%24.17%26.41%26.53%11.15%5.78%5.07%
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
CASH-1.93% 3.85% 5.78% 
BONDS-1.38% 8.63% 10.01% 
USA C-0.34% 4.32% 4.66% 
FOREIGNBO-1.42% 8.76% 10.18% 
FORTRESSB0.26% 2.73% 2.47% 
R2037-0.08% 3.20% 3.28% 
R2032-0.42% 9.13% 9.55% 
PROSUS1.81% 4.06% 2.25% 
AGT05-0.52% 3.43% 3.95% 
FRB34-0.60% 3.85% 4.45% 
NGT112-0.96% 7.27% 8.24% 
AGT084.77% 4.77% 0.00% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Banks
0.55% 
4.81% 
4.26% 
Beverages
0.20% 
0.66% 
0.46% 
Bond
-4.42% 
39.90% 
44.32% 
Cash on call
-2.13% 
4.61% 
6.74% 
Chemicals
-0.08% 
0.12% 
0.20% 
Consumer Services
0.05% 
0.13% 
0.08% 
Cyclical Goods & Services
0.15% 
1.25% 
1.10% 
Exchange Traded Funds
-0.20% 
1.66% 
1.86% 
Food Producers
0.01% 
0.17% 
0.16% 
For Currency
-0.38% 
4.32% 
4.70% 
Foreign Invest
-1.58% 
9.54% 
11.12% 
General Industrials
-0.43% 
0.30% 
0.73% 
Goods & Services
-0.10% 
0.08% 
0.18% 
Industrial Metals and Mining
-0.17% 
0.74% 
0.91% 
Investment Banking and Brokerage Services
0.20% 
0.64% 
0.44% 
Life Insurance
0.27% 
2.48% 
2.21% 
Personal Care, Drug and Grocery Stores
0.20% 
1.52% 
1.32% 
Personal Goods
-0.01% 
0.27% 
0.28% 
Pharmaceuticals and Biotechnology
-0.05% 
0.33% 
0.38% 
Precious Metals and Mining
1.34% 
3.07% 
1.73% 
Real Estate Investment and Services
-0.65% 
4.20% 
4.85% 
Real Estate Investment Trusts
0.33% 
3.01% 
2.68% 
Retailers
0.44% 
1.64% 
1.20% 
Software and Computer Services
0.79% 
4.15% 
3.36% 
Technology
-0.31% 
0.93% 
1.24% 
Telecommunications Service Providers
0.11% 
0.70% 
0.59% 
Tobacco
-0.32% 
0.24% 
0.56%