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Oyster Catcher RealFin Equity Fund | South African–Equity–General
132.4259    +0.3919    (+0.297%)
NAV price (ZAR) Mon 14 Jun 2021 (change prev day)
 
Technical Details  
 

Formation Date (A)

30 Sep 2020

Fund Size (ZAR)

1 385 605

Domicile

South Africa

Reporting Currency

ZAR

JSE Code (A)

OYCEFA

ISIN (A)

ZAE000290037

Pricing

Daily

Number of unitholders

0

ASISA Category

SA-Equity-General

Benchmark

ASISA Category Average

Income Distributions

28/02,31/08

Income Payment

01/03,01/09

Trustee

0

Management Company

RealFin (RF) Pty Ltd

Fund Management

-

Minimum Investment

R0

Minimum Top-Up

-

Minimum Monthly

no minimum

Risk Rating

High

 
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
 
Management  
 
No management information is available for this fund.
 
Fees and Costs - Class A  
 
Initial Fee0.00%
Advisor Initial Feen/a
Annual Management Fee1.03%
Performance Fee-
Advisor Annual Feen/a
Trailer Fee-
Exit Fee-
TER-
TER Performance Fee-
Transaction Costs Ratio-
Total TER-
 
Distribution - Class A
DeclaredPayAmountClassCurrency
28 Feb 20211 Mar 20218.823AZARc
 
Statutory Data  
 
Management CompanyRealFin (RF) Pty Ltd
Registration Number2013/170284/07
Directors-
Trustee-
Auditors-
Sponsors-
Advisors-
Physical Address1st Floor, Silverberg Terrace, Steenberg Office Park, Silverwood Close, Tokai, Cape Town 7945
Postal AddressSuite 25 Private Bag X16 Constantia 7848
Telephone021-701-3777
Tollfree-
Fax021-701-3777
Emailclientservices@realfin.co.za
Websitehttp://www.realfin.co.za
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OYCEFA14 Jun132.43+0.39+0.30%