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Laurium Global Equity Prescient Fund | Global–Equity–General
1.5156    -0.0177    (-1.154%)
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 155 Rand-denominated Global--Equity--General 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 (equity) 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 Global--Equity--General 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 30 Oct 2020
Fund Size (ZAR) 912 723 867
Latest Price 1.52
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.01%
Minimum Investment-
TTM Distribution Yield 1.50%
Fund Objective
The fund aims to achieve long-term capital growth by investing primarily in global listed equities with a minimum of 80% of the portfolio invested internationally and a minimum exposure of 80% to equities. Equities also includes but is not limited to exchange-traded funds, exchange-traded notes, equity-linked structured notes and index-tracker funds. The fund aims to achieve returns in excess of the benchmark. The fund will be invested across all market sectors as well as across a range of large, mid and smaller capitalization shares. The portfolio is also permitted to invest in preference shares, debentures, bonds, property, money market instruments and including, but not limited to, listed and unlisted financial instruments in line with conditions as determined by legislation from time to time....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities0.00%  
 Foreign Equities78.81%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash21.09%  
 Foreign Cash0.10%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
FOREIGNUT 0 176.0319.58%
CASH 0 173.4219.29%
O-COREMSW 76 314 166.1218.48%
VANEUROPEFTSE 63 482 86.919.67%
VANSP500 35 964 78.578.74%
ISACWI2 33 503 52.665.86%
ISHARERUSSELL 14 992 52.665.86%
ISHARESMEMERG 57 444 52.335.82%
IJAPANETF 15 981 22.242.47%
ICORE500 10 296 21.102.35%
Totals  882.0398.10%
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14 Nov1.52-0.02-1.15% 
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