Laurium BCI Strategic Income Fund

Fund Performance

As of 30 June 2024

{"dataCategories":["June 2024","Year to Date","Rolling 12 months","Annualised return
since inception"],"title":"Fund Performance (Net of fees)", "data":[{"title":"Fund","value":["2.1%","4.3%","10.7%","7.2%"]},{"title":"Benchmark","value":["0.7%","4.6%","9.4%","7.3%"]}]}

Growth of R100 investment at inception

As of 30 June 2024

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Risk-return scatter-plot

As of 30 June 2024

{"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 30 June 2024

Republic of South Africa 8.000% 01/31/30 SR:2030

12.1%
REP South Africa FLOATER FLT 09/17/30 SR:7Y

7.8%
Eskom Holdings SOC LTD 7.850% 04/02/26 SR:ES26

5.5%
Republic of South Africa 2.600% 03/31/28 SR:R210

4.4%
Republic of South Africa 8.250% 03/31/32 SR:2032

3.5%
Republic of South Africa 9.000% 01/31/40 SR:2040

3.4%
Republic of South Africa 2.000% 01/31/25 SR:2025

3.2%
Republic of South Africa 10.500% 12/21/26 SR:R186

3.1%
Standard Bank SO Africa FLT 06/07/29 SR:214

2.3%
STABAN Float 06/20/28 Corp

2.3%

Asset Allocation

As of 30 June 2024

{"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 30 June 2024

Sector Allocation

Net

Long

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LAURIUM BCI STRATEGIC INCOME FUND

Fund Details

LAURIUM SA 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)