Local factsheets
Overberg Asset Management publishes quarterly performance factsheets for both our local and global portfolios
OAM Onshore Global ETF Portfolio vs Benchmark
Onshore Global ETF Portfolio Q2 2026
TECHNICAL DETAILS
- Base currency: South African Rands
- Benchmark: 60% MSCI ACWI, 40% WorldBIG index (in ZAR terms)
- The underlying investments include a well diversified mix of equities, bonds, preference shares, real estate and cash.
- Performance figures are net of all fees (Including asset management, platform, trading, and advisor fees)
INVESTMENT OBJECTIVE
- The portfolio aims to improve the long-term wealth of investors by holding investments which deliver both capital growth and income, while maintaining a medium risk profile.
- The investments are extensively researched to assess their intrinsic value over the longer term.
- Typically aim to invest for a period of 5 years or longer
Asset Allocation (See through basis)
Global Allocation (See through basis)
|
Growth Annualised (%)
|
OAM ZAR
|
Benchmark
|
|---|---|---|
|
Inception 2020 |
7.62 |
8.29 |
|
3 years |
8.42 |
9.58 |
|
2 year |
9.55 |
9.54 |
|
YTD |
1.32 |
7.09 |
|
TOP 3 HOLDINGS
|
|---|
|
MSCI JAPAN ETF |
|
NASDAQ 100 ETF |
|
S&P 500 ETF |
Recent Onshore Global ETF Factsheets
OAM Local Growth Portfolio vs JSE All Capped SWIX (Index points)
Local Growth Portfolio Q2 2026
TECHNICAL DETAILS
- Base currency: South African Rands
- Benchmark: JSE All Share Index (2005-2016), JSE Capped All Share Index (2017 -)
- Asset Allocation: Flexible mix of equities, real estate holdings, preference loan stock and cash
- Individual portfolio representing Local Growth investment style
- All performance figures include income and are net of fees and expenses (including asset management and financial advisor fees)
INVESTMENT OBJECTIVE
- The OAM Local Growth Portfolio is designed to increase the long-term wealth of investors by primarily holding investments aimed at maximizing capital appreciation
- Moderately-high risk level
- Investments are extensively researched to assess their intrinsic value over the longer-term
- Typically aim to invest for a period of 5 years or longer
Asset Allocation
Recent Local Growth Factsheets
|
Annualised Growth (%)
|
OAM ZAR
|
Benchmark ZAR
|
|---|---|---|
|
Inception 2005 |
12.11 |
9.33 |
|
10 years |
4.37 |
6.43 |
|
7 years |
7.33 |
9.81 |
|
5 years |
10.23 |
13.95 |
|
3 years |
8.93 |
16.22 |
|
YTD |
13.82 |
38.55 |
ANNUALISED INCOME YIELD SINCE INCEPTION: 2.01%
|
TOP 5 HOLDINGS
|
|---|
|
S&P 500 ETF |
|
Prosus N.V. |
|
EUROSTOXX50 ETF |
|
Valterra Platinum |
|
Satrix Govi ETF |
OAM Local Balanced Portfolio vs Benchmark (Index points)
Local Balanced Portfolio Q2 2025
TECHNICAL DETAILS
- Base currency: South African Rands
- Benchmark: 30% JSE All Share, 70% ALBI 1-3yr (2004 – 2018) 50% JSE Capped All Share Index, 20% ALBI (1-3y 2019-Sept’20), 20% SAPY, 10% JSET (2019-)
- Asset Allocation: Flexible mix of equities, real estate holdings, preference loan stock and cash
- Individual portfolio representing Local Balanced investment style
- All performance figures include income and are net of fees and expenses (including asset management and financial advisor fees)
INVESTMENT OBJECTIVE
- Seek meaningful long-term capital growth and income
- Are comfortable with a medium level of risk and short-term market fluctuations
- Typically aim to invest for a period of 5 years or longer
Asset Allocation (See through basis)
Recent Local Balanced Factsheets
|
Annualised Growth (%)
|
OAM
|
Benchmark
|
|---|---|---|
|
Inception 2005 |
8.03 |
9.90 |
|
10 years |
3.96 |
9.52 |
|
7 years |
6.09 |
10.57 |
|
5 years |
9.56 |
14.49 |
|
3 years |
9.04 |
17.05 |
|
YTD |
14.18 |
30.87 |
ANNUALISED INCOME YIELD: 2.50%
|
TOP 5 HOLDINGS
|
|---|
|
Satrix Govi ETF |
|
S&P 500 ETF |
|
Valterra Platinum |
|
Prosus N.V. |
|
NASDAQ 100 ETF |
OAM Local Defensive Portfolio vs Benchmark (Index points)
Local Defensive Portfolio Q2 2026
TECHNICAL DETAILS
- Base currency: South African Rands
- Benchmark: Prime Interest Rate (2009 – 2018); 25% JSE Capped All Share, 25% ALBI (1-3y 2019-Sept’20), 15% SAPY, 35% JSET (2019-)
- Asset Allocation: Flexible mix of equities, real estate holdings, preference loan stock and cash
- Individual portfolio representing Local Real Return investment style
- All performance figures include income and are net of fees and expenses (including asset management and financial advisor fees)
INVESTMENT OBJECTIVE
- Seek income and steady capital growth
- Have a moderately conservative risk profile
- Typically aim to invest for a period of 4 years or longer
Asset Allocation (See through basis)
Recent Local Defensive Factsheets
|
Annualised Growth (%)
|
OAM
|
Benchmark
|
|---|---|---|
|
Inception 2005 |
6.51 |
9.78 |
|
10 years |
3.69 |
9.92 |
|
7 years |
4.84 |
9.55 |
|
5 years |
8.30 |
12.21 |
|
3 years |
9.21 |
14.67 |
|
2023 YTD |
15.81 |
22.53 |
ANNUALISED INCOME YIELD: 4.28%
|
TOP 5 HOLDINGS
|
|---|
|
Satrix Govi ETF |
|
Traci 3 Month ETF |
|
Grindrod Ltd Pref |
|
S&P 500 ETF |
|
PRX |
OAM Local Income Portfolio vs Benchmark (Index points)
Local Income Portfolio Q2 2026
TECHNICAL DETAILS
- Base currency: South African Rands
- Benchmark: Short-Term Fixed Interest (SteFI) Index
- Asset Allocation: Flexible mix of equities, bonds, preference loan stock, money market securities and cash
- Individual portfolio representing Local Income investment style
- All performance figures include income and are net of fees and expenses (including asset management and financial advisor fees)
INVESTMENT OBJECTIVE
- Seek income and steady capital growth
- Have a moderately conservative risk profile
- Medium volatility
- Typically aim to invest for a period of 4 years or longer
Asset Allocation (See through basis)
Recent Local Income Factsheets
|
Annualised Growth (%)
|
OAM
|
Benchmark
|
|---|---|---|
|
Inception 2020 |
10.84 |
6.51 |
|
3 years |
11.91 |
8.02 |
|
2 year |
13.49 |
8.02 |
|
2023 YTD |
14.95 |
7.52 |
ANNUALISED INCOME YIELD: 3.58%
|
TOP 3 HOLDINGS
|
|---|
|
Satrix GOVI ETF |
|
Satrix Traci ETF |
|
Europe ETF |
