Oyster Catcher RealFin Stable Fund (A) - OYCRFA - Click a Unit Trust

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93.14 / 0.65%

143.2917

NAV (ZAR) on 2024/11/14

NAV (ZAR) on 2024/11/13	142.3603
52 week high on 2024/08/28	144.1419
52 week low on 2024/03/14	127.8720
Total Expense Ratio on 2024/06/30	0.88
Total Expense Ratio (performance fee) on 2024/06/30	0

	NAV	Incl Dividends
1 month change	0.72%	0.72%
3 month change	1.35%	4.15%
6 month change	6.81%	9.75%
1 year change	12.36%	18.58%
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.

COMPARE INSTRUMENTS

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 Stable Fund

Fund managed by RealFin (RF) Pty Ltd.

Oyster Catcher RealFin Stable Fund (A) - OYCRFA

Holdings	Jun 2024		Mar 2024		Unit change	Value change (R'000s)	% of Fund	manco	link	code
Holdings	# Units	Value (R'000s)	# Units	Value (R'000s)	Unit change	Value change (R'000s)	% of Fund	manco	link	code
Absa Group Ltd.	0	0.000	3,842	5,678.860	-3,842	-5,678.860	0.0000		Absa Group Ltd. - JSE:ABG	ABG
Afrimat Ltd.	0	0.000	940	545.200	-940	-545.200	0.0000		Afrimat Ltd. - JSE:AFT	AFT
Anglo American plc	0	0.000	583	2,716.950	-583	-2,716.950	0.0000		Anglo American plc - JSE:AGL	AGL
Anglo American Platinum Ltd.	0	0.000	102	776.560	-102	-776.560	0.0000		Anglo American Platinum Ltd. - JSE:AMS	AMS
AngloGold Ashanti plc	0	0.000	538	2,275.900	-538	-2,275.900	0.0000		AngloGold Ashanti plc - JSE:ANG	ANG
Total

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The Fund is a South African fund with a mandate to invest in local and foreign asset classes including equity, bond, money and property markets. The Oyster Catcher RealFin Stable 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 manager 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 Fund in offshore investments as legislation permits.