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Laurium Equity Prescient Fund | South African–Equity–General
1.3538    +0.0081    (+0.602%)
NAV price (ZAR) Fri 5 Dec 2025 (change prev day)
 
Snapshot
Insufficient history to show 3 year performance<br>Fund started on 24 May 2024
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 (equity) category (needle right indicates a well-diversified fund)
Diversification
Insufficient history to calculate risk.<br>Fund started on 24 May 2024
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 24 May 2024
Fund Size (ZAR) 103 721 632
Latest Price 1.35
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 1.47%
Minimum InvestmentR5 000
TTM Distribution Yield 0.43%
Fund Objective
The Laurium Equity Prescient Fund will be actively managed and will invest in South African and international equities. The Fund invests in company shares, selected bottom-up based on fundamental research and valuation and is fully invested at all times.
Asset Classes and Holdings
Asset Classes
 SA Equities63.72%  
 Foreign Equities34.30%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property1.09%  
 Foreign Property0.00%  
 SA Cash0.74%  
 Foreign Cash0.15%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
PROSUS 7 353 9.0110.84%
ANGGOLD 4 491 5.346.43%
FIRSTRAND 54 956 4.285.15%
ABSA 16 339 2.963.56%
IMPLATS 13 093 2.853.43%
GFIELDS 3 823 2.753.30%
AB INBEV 2 069 2.142.57%
MICROSOFT 224 1.992.40%
ANGLO 2 987 1.932.32%
REMGRO 10 592 1.792.15%
Totals  35.0342.16%
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5 Dec1.35+0.01+0.60% 
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