LAURIUM BCI STRATEGIC INCOME FUND

As of 30 April 2024

Fund Details

The Laurium BCI Strategic Income Fund is ideal for investors who are looking to maximise their income return over the short-to-medium term without assuming too much risk of capital loss.

The recommended investment horizon is 1-2 years, or longer depending on income needs and risk profile.

The Fund is managed to comply with regulations governing retirement fund investments (Regulation 28).

This funds aims to maximise income while providing investors with relative capital stability.

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*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
R1204.5m

Fund Performance

As of 30 April 2024
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Top 10 Fund Holdings (% of fund)

As of 30 April 2024
  • REPUBLIC OF SOUTH AFRICA 8.000% 01/31/30 SR:2030
    11.6%
  • ESKOM HOLDINGS SOC LTD 7.850% 04/02/26 SR:ES26
    6.0%
  • FIRSTRAND BANK LTD FLT 05/31/24 SR:303
    5.5%
  • REPUBLIC OF SOUTH AFRICA 8.875% 02/28/35 SR:2035
    4.8%
  • REPUBLIC OF SOUTH AFRICA 2.600% 03/31/28 SR:R210
    4.7%
  • REPUBLIC OF SOUTH AFRICA 10.500% 12/21/26 SR:R186
    3.6%
  • REPUBLIC OF SOUTH AFRICA 2.000% 01/31/25 SR:2025
    3.4%
  • REPUBLIC OF SOUTH AFRICA 9.000% 01/31/40 SR:2040
    3.4%
  • REPUBLIC OF SOUTH AFRICA 8.250% 03/31/32 SR:2032
    3.3%
  • REP SOUTH AFRICA FLOATER FLT 09/17/30 SR:7Y
    2.9%