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Laurium BCI Strategic Income Fund | South African–Multi Asset–Income
Reg Compliant
1.1010    +0.0023    (+0.209%)
NAV price (ZAR) Mon 17 Nov 2025 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 124 Rand-denominated South African--Multi Asset--Income 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--Income 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 28 Jan 2022
Fund Size (ZAR) 1 853 291 414
Latest Price 1.10
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 0.60%
Minimum Investment-
TTM Distribution Yield 7.43%
Fund Objective
The portfolio has a flexible mandate with no prescribed maturity limits for the securities in which it invests. It also has a flexible duration policy and seeks to protect capital in times of bond market weakness by following a defensive asset allocation strategy. In order to achieve its objective, the investments normally to be included in the portfolio may comprise a combination of assets in liquid form, money market instruments, bonds, debentures, convertible securities, cash deposits, corporate debt, listed property, preference shares, non-equity securities, equity securities and any other securities which are considered to be consistent with the portfolio's primary objective and the Act my allow from time to time....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities0.57%  
 Foreign Equities0.00%  
 SA Bonds82.24%  
 Foreign Bonds1.41%  
 SA Property4.07%  
 Foreign Property0.00%  
 SA Cash10.87%  
 Foreign Cash0.84%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
RN2030 220 620 000 221.9212.34%
R2030 215 082 358 218.7612.17%
I2033 108 860 072 145.938.12%
R2032 123 539 796 121.966.78%
CASH 0 117.236.52%
R202 29 787 415 83.204.63%
R2040 74 356 234 69.293.85%
FRB28 50 000 000 50.702.82%
FRC547 15 809 414 44.122.45%
ES26 41 985 486 43.662.43%
Totals  1 116.7762.12%
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17 Nov1.10+0.00+0.21% 
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