LAURIUM STABLE PRESCIENT FUND

As of 31 January 2026

Fund Details

The Laurium Stable Prescient Fund is suitable for conservative investors looking to achieve long-term capital growth with low volatility and low correlation to equity markets through all market cycles.

The Fund is invested across a diversified range of local and foreign asset classes with an income-oriented focus.

The Fund is managed to comply with regulations governing retirement fund investments (Regulation 28).

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Fund Facts

Benchmark
CPI + 3% p.a.
Risk Profile
Yes
Fund Classification
South African Multi-Asset Low Equity
Fund Inception Date
01 December 2018
Fund size
R724.2 m

Fund Performance (net of fees)

As of 31 January 2026
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Growth of R100 investment at inception

As of 31 January 2026
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Top 10 Fund Holdings (% of fund)

As of 31 January 2026
  • Republic of South Africa 1.875% 02/28/33 SR:2033
    5.8%
  • Republic of South Africa 8.000% 01/31/30 SR:2030
    5.1%
  • Republic of South Africa 8.750% 01/31/44 SR:2044
    4.6%
  • Republic of South Africa 8.875% 02/28/35 SR:2035
    3.2%
  • Anglogold Ashanti PLC
    2.8%
  • FirstRand Ltd
    2.4%
  • Absa Group Ltd
    2.1%
  • Republic of South Africa 5.875% 04/20/32
    2.1%
  • Prosus NV
    2.0%
  • Republic of South Africa 8.250% 03/31/32 SR:2032
    2.0%

Asset Allocation

As of 31 January 2026
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  • SA Fixed Income
    34.2%
  • SA Equity
    26.3%
  • SA Cash
    17.5%
  • Foreign Fixed Income
    9.1%
  • Foreign Equity
    7.7%
  • SA Property
    3.2%
  • Foreign Cash
    1.9%
  • Foreign Property
    0.0%