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162.85  /  1.35%

12026.96

NAV on 2021/09/22
NAV on 2021/09/21 11864.1078
52 week high on 2021/08/31 12401.3861
52 week low on 2020/09/25 9570.5842
Total Expense Ratio on 0
Total Expense Ratio (performance fee) on 0
NAV
Incl Dividends
1 month change -1.53% -0.19%
3 month change 1.7% 3.08%
6 month change 2.62% 4.01%
1 year change 26.17% 28.6%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
Click and drag to zoom in on timeline.
  • Sectoral allocations
Additional 0.04 0.45%
Basic Materials 1.19 14.40%
Consumer Discretionary 0.58 7.03%
Energy 0.05 0.66%
Financials 0.98 11.87%
Health Care 0.15 1.78%
Industrials 0.14 1.69%
Liquid Assets 1.27 15.35%
Real Estate 0.69 8.40%
SA Bonds 1.34 16.29%
Specialist Securities 0.81 9.87%
Technology 0.61 7.34%
Telecommunications 0.30 3.61%
Offshore 0.10 1.25%
  • Top five holdings
 NASPERS-N 0.48 5.81%
U-ITRISTO 0.36 4.42%
 ANGLO 0.29 3.54%
 SIBANYE-S 0.26 3.1%
 IMPLATS 0.22 2.72%
  • Performance against peers
  • Fund data  
Management company:
RealFin (RF) Pty Ltd
Formation date:
2020/09/11
ISIN code:
ZAE000290003
Short name:
U-OYCBALA
Risk:
Unknown
Sector:
South African--Multi Asset--High Equity
Benchmark:
ASISA Category Average
Email
clientservices@realfin.co.za

Website
www.realfin.co.za

Telephone
021-701-3777



  • Fund manager's comment
No fund manager's comment available.
  • Fund focus and objective  
The Fund is a South African multi asset fund with a mandate to invest in local and foreign assets, including equity, bond, money and property markets. The Oyster Catcher RealFin Balanced Fund will be managed in compliance with prudential requirements as required for retirement funds in South Africa. 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. The Fund will also be allowed to invest in listed and unlisted financial instruments (derivatives) as allowed by CISCA from time to time. The Fund may also invest in forward currency interest rate and exchange rate swap transactions, for efficient portfolio management purposes. The Investment Manager shall be permitted to invest on behalf of the portfolio in offshore investments as legislation permits.
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