Laurium Flexible Prescient Fund

Fund Performance (net of fees)

As of 31 October 2024

Growth of R100 investment at inception

As of 31 October 2024

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Risk-return scatter-plot

As of 31 October 2024

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 October 2024

Naspers Ltd

5.1%
Prosus NV

4.1%
iShares Russell 1000 Value ETF

4.1%
Absa Group Ltd

3.6%
Anglogold Ashanti PLC

3.3%
British American Tobacco PLC

2.7%
Remgro Ltd

2.7%
FirstRand Ltd

2.7%
Anglo American PLC

2.7%
Anheuser-Busch InBev SA/NV

2.6%

Asset Allocation

As of 31 October 2024

SA Equity

48.3%
Foreign Equity

17.2%
SA Fixed Income

15.8%
SA Cash

8.2%
Foreign Fixed Income

6.0%
Foreign Cash

2.1%
SA Property

1.0%
Foreign Preferred Equity

0.7%
SA Preferred Equity

0.7%
Foreign Property

0.0%

LAURIUM FLEXIBLE PRESCIENT FUND

Fund Details

LAURIUM SA FUNDS

Fund Facts

Fund Performance (net of fees)

Growth of R100 investment at inception

Risk-return scatter-plot

Top 10 Fund Holdings (% of fund)

Asset Allocation