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Oyster Catcher FR Worldwide Property Fund | Worldwide–Multi Asset–Flexible
126.2379    +0.5067    (+0.403%)
NAV price (ZAR) Fri 11 Sep 2026 (change prev day)
 
Snapshot
Insufficient history to show 3 year performance<br>Fund started on 4 Mar 2025
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 (multi asset) category (needle right indicates a well-diversified fund)
Diversification
Insufficient history to calculate risk.<br>Fund started on 4 Mar 2025
Risk
Fund Performance
NAV and TRI 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 4 Mar 2025
Fund Size (ZAR) 366 761 893
Latest Price 126.24
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.04%
Minimum Investment-
TTM Distribution Yield 4.51%
Fund Objective
The Fund will invest in a flexible combination of listed and unlisted investments, being predominantly focused on and exposed to a combination of offshore and local property. The Fund will also occas- sionally invest in equity securities, exchange traded funds and notes, non-equity securities, preference shares, convertible stock, financial instruments, money market and assets in liquid form in both local and offshore assets. 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....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities0.00%  
 Foreign Equities0.00%  
 SA Bonds14.93%  
 Foreign Bonds0.00%  
 SA Property83.68%  
 Foreign Property0.00%  
 SA Cash1.40%  
 Foreign Cash0.00%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
RESILIENT 463 119 38.4910.31%
VUKILE 1 467 757 36.309.72%
REDEFINE 5 505 994 35.029.38%
LIGHTPROP 4 432 419 34.849.33%
R214 42 000 000 34.799.32%
GROWPNT 1 982 299 34.179.16%
NEPIROCK 215 426 31.348.40%
FORTRESSB 1 028 546 24.996.70%
ATTACQ 1 036 447 18.144.86%
STOR-AGE 900 916 15.714.21%
Totals  303.7981.39%
Recently viewed
11 Sep126.24+0.51+0.40% 
10 Sep3.44-0.01-0.34% 
10 Sep58.74+0.22+0.37% 
11 Sep1.57-0.01-0.36% 
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