LAURIUM BCI STRATEGIC INCOME FUND

As of 31 August 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.

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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
R1107.1m

Fund Performance

As of 31 August 2023
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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%