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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)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Absa Group Ltd.-494 3,348 0.59 0.93 3,842 0.57 1.03 
Capitec Bank Holdings Ltd.79 87 0.27 0.42 8 0.02 0.03 
FirstRand Ltd.-1,395 12,787 0.92 1.45 14,182 0.88 1.60 
Investec Ltd.442 2,140 0.24 0.38 1,698 0.21 0.39 
Investec plc95 404 0.05 0.07 309 0.04 0.07 
Nedbank Group Ltd.-46 664 0.17 0.27 710 0.16 0.29 
Standard Bank Group Ltd.873 3,407 0.82 1.29 2,534 0.47 0.85 
Banks Total-446 22,837 3.05 4.81 23,283 2.34 4.27 
BHP Group PLC205 205 0.09 0.14 0 0.00 0.00 
Basic Resources Total205 205 0.09 0.14 0 0.00 0.00 
Anheuser-Busch InBev SA/NV148 368 0.42 0.66 220 0.25 0.46 
Beverages Total148 368 0.42 0.66 220 0.25 0.46 
SA Bond AGT050 2,100,000 2.18 3.43 2,100,000 2.17 3.95 
SA Bond AGT083,000,000 3,000,000 3.03 4.77 0 0.00 0.00 
SA Bond BNDS0 0 5.48 8.63 0 5.50 10.01 
SA Bond FRB280 350,000 0.36 0.57 350,000 0.36 0.66 
SA Bond FRB340 2,400,000 2.44 3.85 2,400,000 2.45 4.45 
SA Bond NGT1120 4,500,000 4.62 7.27 4,500,000 4.53 8.24 
SA Bond R20320 6,300,000 5.80 9.13 6,300,000 5.25 9.55 
SA Bond R20350 1,400,000 1.26 1.99 1,400,000 1.13 2.05 
SA Bond R20370 2,400,000 2.03 3.20 2,400,000 1.80 3.28 
SA Bond SBT1050 240,000 0.25 0.39 240,000 0.25 0.45 
SA Bond SBT1070 600,000 0.61 0.96 600,000 0.61 1.12 
SA Bond SBT1090 300,000 0.31 0.48 300,000 0.31 0.56 
Bond Total3,000,000 23,590,000 28.35 44.66 20,590,000 24.35 44.32 
Cash on call0 0 2.45 3.85 0 3.18 5.78 
Margin Account0 0 0.48 0.76 0 0.53 0.96 
Cash on call Total0 0 2.93 4.61 0 3.70 6.74 
Sasol Ltd.234 1,002 0.08 0.12 768 0.11 0.20 
Chemicals Total234 1,002 0.08 0.12 768 0.11 0.20 
Raubex Group Ltd.-769 0 0.00 0.00 769 0.02 0.04 
Construction and Materials Total-769 0 0.00 0.00 769 0.02 0.04 
Stadio Holdings Ltd.2,234 11,384 0.09 0.13 9,150 0.04 0.08 
Zeda Ltd.1,943 1,943 0.02 0.03 0 0.00 0.00 
Consumer Services Total4,177 13,327 0.11 0.17 9,150 0.04 0.08 
Alphabet Inc A67 279 0.79 1.25 212 0.61 1.10 
Tencent Holdings Ltd-348 0 0.00 0.00 348 0.26 0.47 
Cyclical Goods & Services Total-281 279 0.79 1.25 560 0.86 1.57 
Satrix MSCI Emerging Markets Feeder ETF0 2,368 0.15 0.23 2,368 0.15 0.26 
Sygnia Itrix Eurostoxx50 ETF0 3,324 0.35 0.56 3,324 0.35 0.63 
Sygnia Itrix FTSE100 ETF0 652 0.13 0.21 652 0.12 0.23 
Sygnia Itrix S&P 500 ETF0 4,052 0.42 0.66 4,052 0.41 0.74 
Exchange Traded Funds Total0 10,396 1.05 1.66 10,396 1.03 1.87 
Nutun Ltd.-4,860 0 0.00 0.00 4,860 0.04 0.08 
Finance and Credit Services Total-4,860 0 0.00 0.00 4,860 0.04 0.08 
Astral Foods Ltd.39 664 0.11 0.17 625 0.09 0.16 
Oceana Group Ltd.-550 0 0.00 0.00 550 0.04 0.07 
Food Producers Total-511 664 0.11 0.17 1,175 0.13 0.23 
European - Currency0 0 0.00 0.00 0 0.02 0.04 
Hong Kong - Currency0 0 0.00 0.00 0 0.04 0.07 
USA - Currency0 0 2.74 4.32 0 2.56 4.66 
For Currency Total0 0 2.74 4.32 0 2.62 4.77 
Foreign - Bonds0 0 5.56 8.76 0 5.59 10.18 
Foreign - Equities0 0 0.50 0.78 0 0.52 0.94 
Foreign Invest Total0 0 6.06 9.54 0 6.11 11.11 
Mondi plc621 634 0.17 0.27 13 0.00 0.01 
The Bidvest Group Ltd.-1,538 94 0.02 0.03 1,632 0.39 0.72 
General Industrials Total-917 728 0.19 0.31 1,645 0.40 0.73 
New Oriental Education0 62 0.05 0.08 62 0.10 0.18 
Goods & Services Total0 62 0.05 0.08 62 0.10 0.18 
Sappi Ltd.-1,421 0 0.00 0.00 1,421 0.07 0.13 
Industrial Materials Total-1,421 0 0.00 0.00 1,421 0.07 0.13 
Afrimat Ltd.-510 430 0.03 0.04 940 0.05 0.10 
Anglo American plc146 729 0.37 0.59 583 0.27 0.49 
BHP Group Ltd.-351 0 0.00 0.00 351 0.19 0.35 
Glencore plc-415 695 0.05 0.07 1,110 0.12 0.21 
Kumba Iron Ore Ltd.-44 90 0.03 0.04 134 0.06 0.11 
South32 Ltd.1,229 1,229 0.05 0.07 0 0.00 0.00 
Industrial Metals and Mining Total55 3,173 0.52 0.82 3,118 0.70 1.27 
Super Group Ltd.7,972 7,972 0.22 0.35 0 0.00 0.00 
Industrial Transportation Total7,972 7,972 0.22 0.35 0 0.00 0.00 
Ninety One Ltd.1,327 3,160 0.11 0.17 1,833 0.07 0.13 
Quilter plc-736 1,053 0.04 0.06 1,789 0.05 0.08 
Reinet Investments SCA305 582 0.26 0.41 277 0.13 0.23 
Investment Banking and Brokerage Services Total896 4,795 0.41 0.64 3,899 0.25 0.45 
Discovery Ltd.-202 0 0.00 0.00 202 0.02 0.05 
Momentum Group Ltd.-2,563 14,656 0.46 0.73 17,219 0.35 0.64 
Old Mutual Ltd.8,087 50,211 0.60 0.95 42,124 0.50 0.91 
Sanlam Ltd.908 6,111 0.51 0.80 5,203 0.36 0.66 
Life Insurance Total6,230 70,978 1.57 2.48 64,748 1.23 2.25 
Universal Music Group-422 0 0.00 0.00 422 0.24 0.44 
Media Total-422 0 0.00 0.00 422 0.24 0.44 
Bid Corporation Ltd.280 935 0.41 0.65 655 0.30 0.55 
Boxer Retail Ltd.1,871 1,871 0.13 0.21 0 0.00 0.00 
Pick n Pay Stores Ltd.2,828 4,045 0.11 0.18 1,217 0.02 0.04 
Shoprite Holdings Ltd.-6 1,618 0.44 0.69 1,624 0.40 0.73 
The SPAR Group Ltd.-503 0 0.00 0.00 503 0.04 0.08 
Personal Care, Drug and Grocery Stores Total4,470 8,469 1.09 1.72 3,999 0.77 1.40 
Compagnie Financière Richemont SA0 54 0.17 0.27 54 0.16 0.28 
Personal Goods Total0 54 0.17 0.27 54 0.16 0.28 
Aspen Pharmacare Holdings Ltd.315 1,280 0.21 0.33 965 0.21 0.38 
Pharmaceuticals and Biotechnology Total315 1,280 0.21 0.33 965 0.21 0.38 
Anglo American Platinum Ltd.181 283 0.21 0.34 102 0.08 0.14 
AngloGold Ashanti plc249 787 0.55 0.87 538 0.23 0.41 
DRDGOLD Ltd.-1,214 0 0.00 0.00 1,214 0.02 0.03 
Gold Fields Ltd.454 1,910 0.79 1.25 1,456 0.44 0.80 
Harmony Gold Mining Company Ltd.-16 424 0.11 0.18 440 0.07 0.13 
Impala Platinum Holdings Ltd.-187 335 0.04 0.07 522 0.04 0.07 
Northam Platinum Holdings Ltd.-742 48 0.01 0.01 790 0.09 0.16 
Sibanye Stillwater Ltd.10,265 10,668 0.22 0.35 403 0.01 0.02 
Precious Metals and Mining Total8,990 14,455 1.94 3.06 5,465 0.97 1.77 
Fortress Real Estate Investments Ltd.69,610 69,610 0.07 0.11 0 0.00 0.00 
Fortress Real Estate Investments Ltd.4,988 91,412 1.73 2.73 86,424 1.36 2.47 
Lighthouse Properties plc77,459 77,459 0.62 0.97 0 0.00 0.00 
NEPI Rockcastle NV-3,002 7,041 0.93 1.47 10,043 1.31 2.38 
Real Estate Investment and Services Total149,055 245,522 3.35 5.28 96,467 2.66 4.84 
Attacq Ltd.-6,256 0 0.00 0.00 6,256 0.07 0.12 
Dipula Properties Ltd.0 117,150 0.61 0.95 117,150 0.48 0.87 
Growthpoint Properties Ltd.-699 47,555 0.62 0.97 48,254 0.54 0.98 
Redefine Properties Ltd.172,363 172,363 0.73 1.15 0 0.00 0.00 
Resilient REIT Ltd.3,214 3,214 0.18 0.29 0 0.00 0.00 
Stor-Age Property REIT Ltd.0 20,532 0.30 0.47 20,532 0.28 0.51 
Vukile Property Fund Ltd.11,255 22,832 0.40 0.62 11,577 0.17 0.32 
Real Estate Investment Trusts Total179,877 383,646 2.83 4.46 203,769 1.54 2.80 
Combined Motor Holdings Ltd.407 407 0.01 0.02 0 0.00 0.00 
Mr Price Group Ltd.-1,011 0 0.00 0.00 1,011 0.18 0.32 
Pepkor Holdings Ltd.-1,493 9,559 0.24 0.39 11,052 0.21 0.38 
The Foschini Group Ltd.169 2,934 0.36 0.57 2,765 0.28 0.50 
Truworths International Ltd.-375 0 0.00 0.00 375 0.03 0.05 
We Buy Cars Holdings Ltd.-166,875 10,284 0.43 0.68 177,159 0.18 0.32 
Woolworths Holdings Ltd.3,120 3,120 0.16 0.25 0 0.00 0.00 
Retailers Total-166,058 26,304 1.21 1.91 192,362 0.86 1.57 
Bytes Technology Group plc253 253 0.03 0.05 0 0.00 0.00 
Naspers Ltd.-171 12 0.05 0.09 183 0.61 1.11 
Prosus NV985 3,062 2.58 4.06 2,077 1.24 2.25 
Software and Computer Services Total1,067 3,327 2.66 4.19 2,260 1.85 3.37 
Microsoft Corporation0 85 0.59 0.93 85 0.68 1.24 
Technology Total0 85 0.59 0.93 85 0.68 1.24 
MTN Group Ltd.124 3,586 0.44 0.70 3,462 0.32 0.59 
Telkom SA SOC Ltd.2,133 2,133 0.08 0.12 0 0.00 0.00 
Telecommunications Service Providers Total2,257 5,719 0.52 0.82 3,462 0.32 0.59 
British American Tobacco plc-332 205 0.15 0.24 537 0.31 0.56 
Tobacco Total-332 205 0.15 0.24 537 0.31 0.56 
Portfolio Total3,189,931 24,415,852 63.47 100.00 21,225,921 54.95 100.00 

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