Laurium Stable Prescient Fund

Fund Performance (net of fees)

As of 30 June 2024

{"dataCategories":["June 2024","Year to Date","Rolling 12 months","Rolling
3-year return","Annualised return
since inception"],"title":"Fund Performance (Net of fees)", "data":[{"title":"Fund","value":["2.1%","4.6%","9.5%","9.2%","8.9%"]},{"title":"Benchmark","value":["0.7%","4.3%","8.6%","9.2%","8.1%"]}]}

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 8.750% 01/31/44 SR:2044

6.1%
Republic of South Africa 8.000% 01/31/30 SR:2030

6.1%
Republic of South Africa 8.875% 02/28/35 SR:2035

5.4%
US Treasury N/B 4.000% 06/30/28

4.0%
Prosus NV

3.6%
Republic of South Africa 8.500% 01/31/37 SR:2037

3.1%
Republic of South Africa 1.875% 03/31/29 SR:2029

2.6%
FirstRand Ltd

2.0%
Republic of South Africa 8.250% 03/31/32 SR:2032

1.8%
Absa Group Ltd

1.6%

Asset Allocation

As of 30 June 2024

{"dateTitle":"Asset Allocation","title":"June 2024","data":[{"title":"SA Fixed Income","value":"37.7%"},{"title":"SA Equity","value":"23.8%"},{"title":"SA Cash","value":"14.8%"},{"title":"Foreign Fixed Income","value":"8.8%"},{"title":"Foreign Equity","value":"7.3%"},{"title":"Foreign Cash","value":"5.2%"},{"title":"SA Property","value":"2.3%"},{"title":"Foreign Property","value":"0.0%"}]}

SA Fixed Income

37.7%
SA Equity

23.8%
SA Cash

14.8%
Foreign Fixed Income

8.8%
Foreign Equity

7.3%
Foreign Cash

5.2%
SA Property

2.3%
Foreign Property

0.0%

Country Exposure

As of 30 June 2024

{"dateTitle":"Country Exposure","title":"Laurium Stable Prescient Fund A1","data":[{"title":"{{ce-name-01}}","value":"{{ce-value-01}}"},{"title":"{{ce-name-02}}","value":"{{ce-value-02}}"},{"title":"{{ce-name-03}}","value":"{{ce-value-03}}"},{"title":"{{ce-name-04}}","value":"{{ce-value-04}}"},{"title":"{{ce-name-05}}","value":"{{ce-value-05}}"},{"title":"{{ce-name-06}}","value":"{{ce-value-06}}"},{"title":"{{ce-name-07}}","value":"{{ce-value-07}}"},{"title":"{{ce-name-08}}","value":"{{ce-value-08}}"},{"title":"{{ce-name-09}}","value":"{{ce-value-09}}"},{"title":"{{ce-name-10}}","value":"{{ce-value-10}}"}]}

LAURIUM STABLE 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

Country Exposure