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Oyster Catcher RealFin Equity Fund  |  South African–Equity–General
128.5125    +0.7609    (+0.596%)
NAV price (ZAR) Fri 5 Mar 2021 (change prev day)
 
Snapshot
Insufficient history to show 3 year performance<br>Fund started on 30 Sep 2020
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 (equity) category (needle right indicates a well-diversified fund)
Diversification
Insufficient history to calculate risk.<br>Fund started on 30 Sep 2020
Risk
Fund 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 30 Sep 2020
Fund Size (ZAR) 1 286 047
Latest Price 128.51
PlexCrowns
Total Expense Ratio-
Minimum Investment-
TTM Distribution Yield -
Fund Objective
The Fund is a South African focused equity fund and will hold a minimum exposure to equities in line with the ASISA Standard on Fund Classification. The investment objective of the portfolio aims to maximise the total returns over the medium to long term for the investor. 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....Read more
Asset Classes and Holdings
 SA Equities90.41%  
 Foreign Equities0.00%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property3.33%  
 Foreign Property0.00%  
 SA Cash6.26%  
 Foreign Cash0.00%  
Top Holdings as at 31 Dec 2020
SecurityUnitsValue (Rm)% of Fund
NASPERS-N 43 0.1311.64%
PROSUS 57 0.098.17%
IMPLATS 392 0.087.14%
ANGLO 149 0.076.46%
CASH 0 0.076.26%
BATS 100 0.054.88%
FIRSTRAND 955 0.054.38%
SIBANYE-S 812 0.054.37%
STANBANK 316 0.043.61%
GFIELDS 292 0.043.59%
Totals  0.6860.50%
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