Laurium BCI Strategic Income Fund

Fund Performance

As of 31 August 2023

{"dataCategories":["August 2023","Year to Date","Rolling 12 months","Annualised return
since inception"],"title":"Fund Performance (Net of fees)", "data":[{"title":"Fund","value":["1.3%","8.6%","11.69%","7.78%"]},{"title":"Benchmark","value":["0.5%","3.9%","5.1%","6.93%"]}]}

Growth of R100 investment at inception

As of 31 August 2023

{"dateLine":"Date;2014/10/31;2014/11/30;2014/12/31;2015/01/31;2015/02/28;2015/03/31;2015/04/30;2015/05/31;2015/06/30;2015/07/31;2015/08/31;2015/09/30;2015/10/31;2015/11/30;2015/12/31;2016/01/31;2016/02/29;2016/03/31;2016/04/30;2016/05/31;2016/06/30;2016/07/31;2016/08/31;2016/09/30;2016/10/31;2016/11/30;2016/12/31;2017/01/31;2017/02/28;2017/03/31;2017/04/30;2017/05/31;2017/06/30;2017/07/31;2017/08/31;2017/09/30;2017/10/31;2017/11/30;2017/12/31;2018/01/31;2018/02/28;2018/03/31;2018/04/30;2018/05/31;2018/06/30;2018/07/31;2018/08/31;2018/09/30;2018/10/31;2018/11/30;2018/12/31;2019/01/31;2019/02/28;2019/03/31;2019/04/30;2019/05/31;2019/06/30;2019/07/31;2019/08/31;2019/09/30;2019/10/31;2019/11/30;2019/12/31;2020/01/31;2020/02/29;2020/03/31;2020/04/30;2020/05/31;2020/06/30;2020/07/31;2020/08/31;2020/09/30;2020/10/31;2020/11/30;2020/12/31;2021/01/31;2021/02/28;2021/03/31;2021/04/30;2021/05/31;2021/06/30;2021/07/31;2021/08/31;2021/09/30;2021/10/31;2021/11/30;2021/12/31;2022/01/31;2022/02/28;2022/03/31;2022/04/30;2022/05/31;2022/06/30;2022/07/31;2022/08/31;2022/09/30;2022/10/31;2022/11/30;2022/12/31;2023/01/31;2023/02/28;2023/03/31;2023/04/30;2023/05/31;2023/06/30;2023/07/31;2023/08/31","dataCategories":[],"title":"","data":[{"title":"Fund","value":["100","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0"]},{"title":"110% STEFI","value":["100"]}]}

Risk-return scatter-plot

As of 31 August 2023

{"title":"Risk-return scatter-plot (since inception, Aug 2008)","xLabel":"Standard Deviation","xLabelMin":"Std Dev","yLabel":"CAGR","data":[{"name":"Laurium Aggressive","data":[["15.9%","15.3%"]]},{"name":"Cash","data":[["0.3%","6.3%"]]},{"name":"Inflation","data":[["1.4%","4.7%"]]},{"name":"Equity","data":[["13.6%","9.8%"]]}]}

CAGR

Compound annual growth rate

Standard Deviation

Measures the absolute variability of a distribution; the higher the dispersion or variability, the greater is the standard deviation and greater will be the magnitude of the deviation of the value from their mean.

Cash (STeFI)

The STeFI (Alexander Forbes Short Term Fixed Interest Index) is a recognised benchmark of the returns earned in the South African money market.

Inflation (CPI)

The monthly change in the SA consumer price index (CPI)

Equity (JALSH TR)

JSE FTSE ALL SHARE INDEX

Top 10 Fund Holdings (% of fund)

As of 31 August 2023

REPUBLIC OF SOUTH AFRICA 10.500% 12/21/26 SR:R186

12.0%
REPUBLIC OF SOUTH AFRICA 2.000% 01/31/25 SR:2025

7.0%
FIRSTRAND BANK LTD FLT 05/31/24 SR:303

5.8%
REPUBLIC OF SOUTH AFRICA 8.875% 02/28/35 SR:2035

4.7%
ESKOM HOLDINGS SOC LTD 7.850% 04/02/26 SR:ES26

4.0%
REPUBLIC OF SOUTH AFRICA 9.000% 01/31/40 SR:2040

3.3%
REPUBLIC OF SOUTH AFRICA 8.000% 01/31/30 SR:2030

3.1%
STANDARD BANK GROUP LTD FLT 06/24/30 SR:207

2.6%
REPUBLIC OF SOUTH AFRICA 8.250% 03/31/32 SR:2032

2.2%
MTN MAURITIUS INVSTMENTS 4.755% 11/11/24 SR:REGS

2.0%

Asset Allocation

As of 31 August 2023

{"dateTitle":"Asset Allocation","title":"June 2023","data":[{"title":"SA Bonds","value":"86.6%"},{"title":"SA Cash","value":"8.3%"},{"title":"SA Property","value":"3.2%"},{"title":"Foreign Bonds","value":"1.9%"},{"title":"Africa Bonds","value":"0.0%"},{"title":"Foreign Property","value":"0.0%"},{"title":"Africa Property","value":"0.0%"},{"title":"Foreign Cash","value":"0.0%"}]}

SA Bonds

86.6%
SA Cash

8.3%
SA Property

3.2%
Foreign Bonds

1.9%
Africa Bonds

0.0%
Foreign Property

0.0%
Africa Property

0.0%
Foreign Cash

0.0%

Sector Allocation (% of SA Equity Holdings)

As of 31 August 2023

Sector Allocation

Net

Long

Short
{{sector-01-label}}

{{sector-01-net}}

{{sector-01-long}}

{{sector-01-short}}
{{sector-02-label}}

{{sector-02-net}}

{{sector-02-long}}

{{sector-02-short}}
{{sector-03-label}}

{{sector-03-net}}

{{sector-03-long}}

{{sector-03-short}}
{{sector-04-label}}

{{sector-04-net}}

{{sector-04-long}}

{{sector-04-short}}
{{sector-05-label}}

{{sector-05-net}}

{{sector-05-long}}

{{sector-05-short}}
{{sector-06-label}}

{{sector-06-net}}

{{sector-06-long}}

{{sector-06-short}}
{{sector-07-label}}

{{sector-07-net}}

{{sector-07-long}}

{{sector-07-short}}
{{sector-08-label}}

{{sector-08-net}}

{{sector-08-long}}

{{sector-09-short}}
{{sector-09-label}}

{{sector-09-net}}

{{sector-09-long}}

{{sector-09-short}}
{{sector-10-label}}

{{sector-10-net}}

{{sector-10-long}}

{{sector-10-short}}
{{sector-11-label}}

{{sector-11-net}}

{{sector-11-long}}

{{sector-11-short}}
{{sector-12-label}}

{{sector-12-net}}

{{sector-12-long}}

{{sector-12-short}}
{{sector-13-label}}

{{sector-13-net}}

{{sector-13-long}}

{{sector-13-short}}

LAURIUM BCI STRATEGIC INCOME FUND

Fund Details

LAURIUM FUNDS

Fund Facts

Fund Performance

Growth of R100 investment at inception

Risk-return scatter-plot

Top 10 Fund Holdings (% of fund)

Asset Allocation

Sector Allocation (% of SA Equity Holdings)