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Laurium BCI Strategic Income Fund | South African–Multi Asset–Income
Reg Compliant
1.0957    -0.0005    (-0.046%)
NAV price (ZAR) Wed 29 Apr 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 127 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) 1 452 872 720
Latest Price 1.10
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 0.60%
Minimum Investment-
TTM Distribution Yield 7.17%
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 Equities0.00%  
 Foreign Equities0.00%  
 SA Bonds80.22%  
 Foreign Bonds1.13%  
 SA Property2.65%  
 Foreign Property0.00%  
 SA Cash14.98%  
 Foreign Cash1.02%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
RN2030 186 620 000 189.2612.27%
R2030 186 582 358 186.9812.13%
CASH 0 135.008.75%
R2032 108 139 796 105.636.85%
I2033 75 860 072 105.436.84%
R2040 53 356 234 51.003.31%
RN2032 46 000 000 47.853.10%
R202 16 317 415 47.513.08%
FRC547 15 809 414 45.992.98%
ES26 41 985 486 43.622.83%
Totals  958.2762.14%
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29 Apr1.10-0.00-0.05% 
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