LAURIUM SA FLEXIBLE PRESCIENT FUND A2

As of 31 October 2024

Fund Details

The Laurium SA Flexible Prescient Fund A2 has a primary investment objective of long-term capital growth. The fund aims to achieve a return of at least 5% above CPI per annum, measured over rolling 3 year periods.

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Fund Facts

Benchmark
CPI +5%
Risk Profile
Moderate-Aggressive
Fund Classification
South African Multi-Asset-Flexible
Fund Inception Date
16 August 2023
Fund size
R1.6 bn

Fund Performance (net of fees)

As of 31 October 2024
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Top 10 Fund Holdings (% of fund)

As of 31 October 2024
  • Naspers Ltd
    6.4%
  • Prosus NV
    5.1%
  • Absa Group Ltd
    4.6%
  • Anglogold Ashanti PLC
    3.8%
  • FirstRand Ltd
    3.4%
  • Anglo American PLC
    3.4%
  • British American Tobacco PLC
    3.4%
  • Remgro Ltd
    3.3%
  • Anheuser-Busch InBev SA/NV
    3.1%
  • Nedbank Group Ltd
    3.0%

Asset Allocation

As of 31 October 2024
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  • Equity
    61.8%
  • Fixed Income
    25.2%
  • Cash
    11.0%
  • Property
    1.3%
  • Preferred Equity
    0.7%