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Laurium Flexible Prescient Fund | South African–Multi Asset–Flexible
3.4143    -0.0587    (-1.690%)
NAV price (ZAR) Fri 14 Nov 2025 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 51 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) 3 564 208 170
Latest Price 3.41
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.21%
Minimum InvestmentR36 000
TTM Distribution Yield 2.67%
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 Equities59.70%  
 Foreign Equities17.00%  
 SA Bonds7.00%  
 Foreign Bonds5.60%  
 SA Property3.10%  
 Foreign Property0.00%  
 SA Cash7.20%  
 Foreign Cash0.40%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
FINANCIALS 0 658.4719.37%
FOREIGNDIRFCE 0 572.3116.84%
BASICMATERIAL 0 361.2810.63%
CONSUMERSRVS 0 360.8710.62%
GOVTISSUPAPER 0 341.7410.06%
CASH 0 216.636.37%
OTHEREQUITIES 0 162.444.78%
CONSUMERGDS 0 153.694.52%
TECHNOLOGY 0 126.953.74%
INDUSTRIALS 0 114.983.38%
Totals  3 069.3690.31%
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14 Nov3.41-0.06-1.69% 
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