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ETFSA Oyster Global Balanced Prescient AMETF | Global–Multi Asset–High Equity
10.4441    +0.0258    (+0.248%)
NAV price (ZAR) Wed 12 Aug 2026 (change prev day)
 
Snapshot
Insufficient history to show 3 year performance<br>Fund started on 14 Apr 2026
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 14 Apr 2026
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 14 Apr 2026
Fund Size (ZAR) 339 576 868
Latest Price 10.44
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio-
Minimum Investment-
TTM Distribution Yield -
Fund Objective
Fund Objective data for this fund is not available.
Asset Classes and Holdings
Asset Classes
 SA Equities6.42%  
 Foreign Equities56.24%  
 SA Bonds18.05%  
 Foreign Bonds12.58%  
 SA Property0.00%  
 Foreign Property0.09%  
 SA Cash6.53%  
 Foreign Cash0.09%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
FRS457 60 000 000 59.3518.05%
STXACW 487 322 48.3014.69%
GLOBAL 2 517 950 46.1514.04%
STXNDQ 149 148 41.9712.77%
STXEMG 421 345 37.9311.54%
CASH 0 21.376.50%
91GINC 2 117 648 20.846.34%
STXGBD 574 141 20.606.27%
GLD 32 646 19.976.08%
ETFPLT 45 218 11.163.39%
Totals  327.6599.66%
Recently viewed
12 Aug10.44+0.03+0.25% 
13 Aug1.69-0.01-0.63% 
12 Aug47.37+0.41+0.88% 
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