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Laurium SA Flexible Prescient Fund | South African–Multi Asset–Flexible
1.4861    +0.0003    (+0.020%)
NAV price (ZAR) Tue 11 Nov 2025 (change prev day)
 
Snapshot
Insufficient history to show 3 year performance<br>Fund started on 16 Aug 2023
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 16 Aug 2023
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 16 Aug 2023
Fund Size (ZAR) 2 797 881 975
Latest Price 1.49
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.19%
Minimum InvestmentR10 000
TTM Distribution Yield 3.50%
Fund Objective
The Manager will invest in a diversified range of local asset classes as permitted by the Registrar. These asset classes include local equities, fixed interest, bond money and property, currencies and a range of listed and unlisted financial instruments. The portfolio will also be able to invest in participatory interests or any other form of participation in portfolios of collective investment schemes or other similar schemes.
Asset Classes and Holdings
Asset Classes
 SA Equities69.25%  
 Foreign Equities2.86%  
 SA Bonds12.28%  
 Foreign Bonds0.00%  
 SA Property3.66%  
 Foreign Property0.00%  
 SA Cash11.96%  
 Foreign Cash0.00%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
CASH 0 316.1511.69%
R2035 204 578 920 202.677.49%
ABSA 962 316 174.186.44%
NASPERS-N 23 953 150.955.58%
FIRSTRAND 1 747 244 136.095.03%
PROSUS 105 785 129.564.79%
VALTERRA 101 879 123.074.55%
R2032 118 950 683 117.434.34%
REMGRO 600 312 101.403.75%
ANGGOLD 80 052 95.273.52%
Totals  1 546.7757.20%
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11 Nov1.49+0.00+0.02% 
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