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Laurium Africa USD Bond Prescient Feeder Fund | Regional–Multi Asset–Flexible
1.0940    -0.0090    (-0.816%)
NAV price (ZAR) Tue 30 Nov 2021 (change prev day)
 
Snapshot
Insufficient history to show 3 year performance<br>Fund started on 3 Dec 2019
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 3 Dec 2019
Risk
Fund 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 3 Dec 2019
Fund Size (ZAR) 444 035 914
Latest Price 1.09
PlexCrowns -
Total Expense Ratio (30/09) 1.51%
Minimum Investment-
TTM Distribution Yield 5.94%
Fund Objective
The Laurium Africa USD Bond Prescient Fund aims to achieve long term capital growth with low volatility and a low correlation to equity markets through all market cycles by investing most of the assets in Africa ex-SA sovereign and corporate debt. The fund can also have a maximum effective equity and property exposure of up to 10% of the market value of the portfolio. In order to achieve this objective, the fund will primarily consist of Africa fixed income-oriented assets, including but not limited to sovereign and corporate debt securities, debentures, money market instruments, bonds and listed and unlisted financial instruments in line with the conditions as determined by legislation from time to time and with a weighting to those investments that will provide the lower volatility....Read more
Asset Classes and Holdings
 SA Equities0.00%  
 Foreign Equities0.00%  
 SA Bonds21.10%  
 Foreign Bonds74.80%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash0.00%  
 Foreign Cash4.10%  
Top Holdings as at 30 Sep 2021
SecurityUnitsValue (Rm)% of Fund
FOREIGNDIRFCE 0 431.6797.62%
FOREIGNCASH 0 9.392.12%
CASH 0 1.130.25%
Totals  442.19100.00%
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