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Laurium Stable Prescient Fund | South African–Multi Asset–Low Equity
1.5418    +0.0027    (+0.175%)
NAV price (ZAR) Thu 22 Jan 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 171 Rand-denominated South African--Multi Asset--Low Equity 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--Low Equity 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 Nov 2018
Fund Size (ZAR) 717 168 990
Latest Price 1.54
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 1.66%
Minimum InvestmentR36 000
TTM Distribution Yield 3.87%
Fund Objective
The fund aims to achieve long term capital growth with low volatility and a low correlation to equity markets through all market cycles.
Asset Classes and Holdings
Asset Classes
 SA Equities25.76%  
 Foreign Equities8.17%  
 SA Bonds36.46%  
 Foreign Bonds8.28%  
 SA Property2.87%  
 Foreign Property0.00%  
 SA Cash14.58%  
 Foreign Cash3.88%  
Top Holdings as at 30 Sep 2025
Holdings data for this fund is not available.
Recently viewed
22 Jan1.54+0.00+0.18% 
21 Jan3.36-0.05-1.35% 
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