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Laurium SA Flexible Prescient Fund | South African–Multi Asset–Flexible
1.4942    -0.0033    (-0.220%)
NAV price (ZAR) Mon 6 Jul 2026 (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) 2 996 358 904
Latest Price 1.49
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 1.17%
Minimum InvestmentR10 000
TTM Distribution Yield 3.90%
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 Equities73.19%  
 Foreign Equities1.34%  
 SA Bonds0.41%  
 Foreign Bonds0.00%  
 SA Property3.14%  
 Foreign Property0.00%  
 SA Cash21.92%  
 Foreign Cash0.00%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
CASH 0 618.7820.94%
ABSA 902 665 215.687.30%
PROSUS 254 658 194.606.58%
GLENCORE 1 312 999 167.505.67%
SANLAM 1 772 881 155.255.25%
FIRSTRAND 1 747 244 154.025.21%
ANGGOLD 86 696 138.934.70%
VALTERRA 98 428 135.764.59%
REMGRO 600 312 112.733.81%
IMPLATS 454 325 107.073.62%
Totals  2 000.3167.69%
Recently viewed
6 Jul1.49-0.00-0.22% 
3 Jul2.29-0.00-0.06% 
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