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Laurium Flexible Prescient Fund | South African–Multi Asset–Flexible
3.5777    -0.0154    (-0.429%)
NAV price (ZAR) Mon 24 Aug 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 53 Rand-denominated South African--Multi Asset--Flexible 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--Flexible 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 1 Feb 2013
Fund Size (ZAR) 3 806 347 986
Latest Price 3.58
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 3.49%
Minimum InvestmentR36 000
TTM Distribution Yield 0.74%
Fund Objective
The Laurium Flexible Prescient Fund will have a primary investment objective of long-term capital growth. The fund aims to achieve a return of at least 5% above CPI per ann, measured over rolling 3 year periods. A secondary target for the fund is to outperform the FTSE JSE ALSI (TR) over time at lower level of volatility. The fund is available as both a unit trust and a tax free investment.
Asset Classes and Holdings
Asset Classes
 SA Equities60.40%  
 Foreign Equities15.90%  
 SA Bonds0.00%  
 Foreign Bonds5.10%  
 SA Property3.90%  
 Foreign Property0.00%  
 SA Cash8.60%  
 Foreign Cash6.10%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
FINANCIALS 0 783.4921.39%
FOREIGNDIRFCE 0 603.0616.47%
BASICMATERIAL 0 493.3613.47%
CASH 0 346.779.47%
CONSUMERSRVS 0 233.276.37%
TECHNOLOGY 0 231.196.31%
OTHEREQUITIES 0 179.624.90%
TOTDOMMONMKT 0 143.653.92%
DOMESTICFUNDR 0 140.443.83%
INDUSTRIALS 0 135.883.71%
Totals  3 290.7389.85%
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24 Aug3.58-0.02-0.43% 
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