LAURIUM STABLE PRESCIENT FUND

As of 31 December 2023

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 complies with the South African retirement regulations and the SARB offshore limits.

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Fund Facts

Benchmark
CPI + 3% p.a.
Risk Profile
Conservative
Fund Classification
South African Multi-Asset Low Equity
Fund Inception Date
01 December 2018
Fund size
R469m

Fund Performance (net of fees)

As of 31 December 2023
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Growth of R100 investment at inception

As of 31 December 2023
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Top 10 Fund Holdings (% of fund)

As of 31 December 2023
  • Republic Of South Africa 8.875% 02/28/35
    9.4%
  • Republic Of South Africa 8.750% 01/31/44
    6.0%
  • Us Treasury N/B 4.000% 06/30/28
    4.7%
  • Republic Of South Africa 2.000% 01/31/25
    4.4%
  • Republic Of South Africa 10.500% 12/21/26
    3.2%
  • Prosus Nv
    2.9%
  • Republic Of South Africa 8.000% 01/31/30
    2.6%
  • Laurium Africa Bond Ucits
    2.4%
  • Absa Group
    1.8%
  • Republic Of South Africa 6.500% 02/28/41
    1.5%

Asset Allocation

As of 31 December 2023
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  • SA Fixed Income
    33.3%
  • SA Equity
    22.7%
  • SA Cash
    19.2%
  • Foreign Fixed Income
    11.5%
  • Foreign Equity
    8.3%
  • SA Property
    2.6%
  • Foreign Cash
    2.5%
  • Foreign Property
    0.0%