LAURIUM BCI STRATEGIC INCOME FUND

As of 31 December 2023

Fund Details

The Laurium BCI Strategic Income Fund is a low-risk investment solution specialist income portfolio aiming to outperform cash and money market investments over time.

The Fund is invested across a diversified range of local and foreign income generating asset classes.

It is suitable for shorter term investment horizons.

Invest Now Download Factsheet
*Minimum Disclosure Document PDF

Fund Facts

Benchmark
110% of STEFI Call Deposit
Risk Profile
Low
ASISA Category
SA Multi Asset Income
Fund Inception Date
07 Novemeber 2014
Fund size
R1156.8m

Fund Performance

As of 31 December 2023
Loading...

Top 10 Fund Holdings (% of fund)

As of 31 December 2023
  • REPUBLIC OF SOUTH AFRICA 10.500% 12/21/26 SR:R186
    11.1%
  • REPUBLIC OF SOUTH AFRICA 2.000% 01/31/25 SR:2025
    7.8%
  • FIRSTRAND BANK LTD FLT 05/31/24 SR:303
    5.6%
  • REPUBLIC OF SOUTH AFRICA 8.875% 02/28/35 SR:2035
    4.9%
  • ESKOM HOLDINGS SOC LTD 7.850% 04/02/26 SR:ES26
    3.8%
  • REPUBLIC OF SOUTH AFRICA 8.250% 03/31/32 SR:2032
    3.4%
  • REPUBLIC OF SOUTH AFRICA 9.000% 01/31/40 SR:2040
    3.4%
  • REPUBLIC OF SOUTH AFRICA 8.000% 01/31/30 SR:2030
    3.2%
  • FIRSTRAND BANK LTD FLT 03/31/32 SR:492
    2.6%
  • STANDARD BANK SO AFRICA FLT 06/20/28 SR:970
    2.6%