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Oyster Catcher FR Flexible Fund | South African–Multi Asset–Flexible
142.7401    +0.8668    (+0.611%)
NAV price (ZAR) Tue 10 Nov 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 54 Rand-denominated South African--Multi Asset--Flexible funds over the last three years (needle right indicates above average performance)
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
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the South African--Multi Asset--Flexible sector based on 3-year volatility (needle right indicates lower risk within the sector)
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 13 Apr 2023
Fund Size (ZAR) 467 861 578
Latest Price 142.74
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.00%
Minimum Investment-
TTM Distribution Yield 3.21%
Fund Objective
Oystercatcher FR Flexible Fund is a moderate to aggressive risk profiled portfolio that aims to generate moderate to high long term capital growth by investing in a diversified spread of investable asset classes. In order to achieve its objective, the investments normally to be included in the portfolio may comprise a combination of assets in liquid form, money market instruments, interest bearing securities, bonds, debentures, corporate debt, equity securities, notes, property securities, preference shares, convertible equities and non-equity securities. The portfolio may invest in participatory interests or any other form of participation in portfolios of collective investment schemes or other similar collective investment schemes as the Act may allow from time to time, and which are consistent with the portfolio's investment policy....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities58.80%  
 Foreign Equities15.10%  
 SA Bonds12.30%  
 Foreign Bonds4.90%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash6.40%  
 Foreign Cash2.50%  
Top Holdings as at 30 Sep 2026
SecurityUnitsValue (Rm)% of Fund
VANSP500 2 970 34.087.58%
FIRSTRAND 228 497 21.044.68%
FOREIGNBO 1 200 000 20.334.52%
FSR02 20 000 000 19.994.45%
CASH 0 18.324.07%
NASPERS-N 21 732 15.283.40%
PROSUS 21 364 14.113.14%
NEPIROCK 90 007 12.932.87%
CAPITEC 2 838 12.432.76%
ABSA 48 556 10.502.34%
Totals  179.0039.81%
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