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Laurium Flexible Prescient Fund | South African–Multi Asset–Flexible
3.5988    +0.0503    (+1.418%)
NAV price (ZAR) Tue 10 Mar 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 52 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 1 Feb 2013
Fund Size (ZAR) 3 690 977 384
Latest Price 3.60
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 3.42%
Minimum InvestmentR36 000
TTM Distribution Yield 2.54%
Fund Objective
The Laurium Flexible Prescient Fund will have a primary investment objective of long-term capital growth. The fund aims to achieve a return of at least 5% above CPI per ann, measured over rolling 3 year periods. A secondary target for the fund is to outperform the FTSE JSE ALSI (TR) over time at lower level of volatility. The fund is available as both a unit trust and a tax free investment.
Asset Classes and Holdings
Asset Classes
 SA Equities60.85%  
 Foreign Equities14.41%  
 SA Bonds-0.01%  
 Foreign Bonds4.72%  
 SA Property2.61%  
 Foreign Property0.00%  
 SA Cash15.92%  
 Foreign Cash1.50%  
Top Holdings as at 31 Dec 2025
SecurityUnitsValue (Rm)% of Fund
FINANCIALS 0 775.4621.15%
FOREIGNDIRFCE 0 570.5915.56%
CASH 0 555.7315.16%
BASICMATERIAL 0 402.5410.98%
CONSUMERSRVS 0 320.088.73%
TECHNOLOGY 0 213.135.81%
OTHEREQUITIES 0 192.235.24%
INDUSTRIALS 0 127.393.47%
CONSUMERGDS 0 125.463.42%
DOMESTICFUNDE 0 103.052.81%
Totals  3 385.6692.34%
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10 Mar3.60+0.05+1.42% 
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