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0.08  /  0.04%

210.71

NAV on 2021/09/17
NAV on 2021/09/16 210.63
52 week high on 2021/03/11 220.43
52 week low on 2020/10/29 172.67
Total Expense Ratio on 2021/06/30 1.55
Total Expense Ratio (performance fee) on 2021/06/30 0.31
NAV
Incl Dividends
1 month change -3.24% -3.24%
3 month change 0.57% 0.57%
6 month change -3.72% -1.14%
1 year change 18.85% 22.04%
5 year change 3.91% 7.3%
10 year change 0% 0%
Price data is updated once a day.
Click and drag to zoom in on timeline.
  • Sectoral allocations
Additional 53.97 2.46%
Basic Materials 457.23 20.85%
Consumer Goods 99.65 4.55%
Consumer Services 70.86 3.23%
Financials 377.69 17.23%
General Equity 296.07 13.50%
Health Care 111.58 5.09%
Industrials 32.25 1.47%
Liquid Assets 279.66 12.76%
Technology 191.57 8.74%
Telecommunications 70.41 3.21%
Offshore 151.49 6.91%
  • Top five holdings
BASICMATERIAL 457.23 20.85%
FINANCIALS 311.25 14.2%
DOMESTICFUNDE 278.45 12.7%
TECHNOLOGY 191.57 8.74%
GOVTISSUPAPER 116.54 5.32%
  • Performance against peers
  • Fund data  
Management company:
Laurium Capital
Formation date:
2013/02/01
ISIN code:
ZAE000175238
Short name:
U-LAURFLE
Risk:
Unknown
Sector:
South African--Multi Asset--Flexible
Benchmark:
CPI + 5%
Email
laurium@lauriumcapital.com

Website
www.lauriumcapital.com

Telephone
011-263-7700

  • Fund management  
Gavin Vorwerg
Murray Winckler


  • Fund manager's comment
No fund manager's comment available.
  • Fund focus and 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.
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