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Oyster Catcher RealFin Equity Fund | South African–Equity–General
128.6903    -3.2101    (-2.434%)
NAV price (ZAR) Tue 11 May 2021 (change prev day)
Insufficient history to show 3 year performance<br>Fund started on 30 Sep 2020
<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)
<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)
Insufficient history to calculate risk.<br>Fund started on 30 Sep 2020
Fund Performance
   3 Months 6 Months 1 Year 3 Years 5 Years
Period    Return %Growth of R1 000
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 30 Sep 2020
Fund Size (ZAR) 1 341 674
Latest Price 128.69
Total Expense Ratio-
Minimum Investment-
TTM Distribution Yield 0.07%
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 Equities93.74%  
 Foreign Equities0.00%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property2.24%  
 Foreign Property0.00%  
 SA Cash4.02%  
 Foreign Cash0.00%  
Top Holdings as at 31 Mar 2021
SecurityUnitsValue (Rm)% of Fund
NASPERS-N 42 0.1511.52%
SIBANYE-S 1 469 0.107.52%
ANGLO 163 0.097.36%
PROSUS 54 0.096.91%
IMPLATS 307 0.086.58%
BATS 100 0.064.39%
CASH 0 0.054.02%
ABSA 349 0.043.47%
SANLAM 710 0.043.30%
MTN GROUP 412 0.042.84%
Totals  0.7457.91%
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OYCEFA11 May128.69-3.21-2.43%