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Laurium Global Equity Prescient Fund | Global–Equity–General
1.6307    +0.0009    (+0.055%)
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 163 Rand-denominated Global--Equity--General 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 (equity) 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 Global--Equity--General 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 Oct 2020
Fund Size (ZAR) 1 177 422 151
Latest Price 1.63
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 1.00%
Minimum Investment-
TTM Distribution Yield 1.10%
Fund Objective
The fund aims to achieve long-term capital growth by investing primarily in global listed equities with a minimum of 80% of the portfolio invested internationally and a minimum exposure of 80% to equities. Equities also includes but is not limited to exchange-traded funds, exchange-traded notes, equity-linked structured notes and index-tracker funds. The fund aims to achieve returns in excess of the benchmark. The fund will be invested across all market sectors as well as across a range of large, mid and smaller capitalization shares. The portfolio is also permitted to invest in preference shares, debentures, bonds, property, money market instruments and including, but not limited to, listed and unlisted financial instruments in line with conditions as determined by legislation from time to time....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities0.26%  
 Foreign Equities79.28%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash20.26%  
 Foreign Cash0.20%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
FOREIGNUT 0 216.5319.48%
O-COREMSW 0 209.8718.88%
CASH 0 207.3718.66%
ICORE500 52 623 121.8310.96%
VANEUROPEFTSE 65 539 94.598.51%
AAXJ 37 864 72.896.56%
ISHARESMEMERG 64 886 71.806.46%
ISHARERUSSELL 14 442 57.455.17%
IJAPANETF 23 653 36.133.25%
FUTURES M 0 17.751.60%
Totals  1 106.2199.53%
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24 Aug1.63+0.00+0.06% 
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