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Laurium Flexible Prescient Fund | South African–Multi Asset–Flexible
3.4827    -0.0034    (-0.098%)
NAV price (ZAR) Mon 6 Jul 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 51 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) 3 683 767 979
Latest Price 3.48
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 3.49%
Minimum InvestmentR36 000
TTM Distribution Yield 0.76%
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 Equities59.02%  
 Foreign Equities14.63%  
 SA Bonds0.00%  
 Foreign Bonds5.28%  
 SA Property2.57%  
 Foreign Property0.00%  
 SA Cash12.07%  
 Foreign Cash6.43%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
FINANCIALS 0 748.7720.81%
CASH 0 596.0416.56%
FOREIGNDIRFCE 0 554.5715.41%
BASICMATERIAL 0 536.8814.92%
CONSUMERSRVS 0 255.697.11%
TECHNOLOGY 0 177.674.94%
OTHEREQUITIES 0 133.893.72%
INDUSTRIALS 0 130.043.61%
DOMESTICFUNDE 0 124.843.47%
CONSUMERGDS 0 112.153.12%
Totals  3 370.5493.67%
Recently viewed
6 Jul3.48-0.00-0.10% 
3 Jul1.90+0.02+1.03% 
3 Jul97.99+0.26+0.27% 
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