LAURIUM STABLE PRESCIENT FUND

As of 31 August 2024

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).

Invest Now Download Factsheet
*Minimum Disclosure Document PDF

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
R560.8 m

Fund Performance (net of fees)

As of 31 August 2024
Loading...

Growth of R100 investment at inception

As of 31 August 2024
Loading...

Top 10 Fund Holdings (% of fund)

As of 31 August 2024
  • Republic of South Africa 8.750% 01/31/44 SR:2044
    6.1%
  • Republic of South Africa 8.875% 02/28/35 SR:2035
    6.0%
  • Republic of South Africa 8.000% 01/31/30 SR:2030
    5.9%
  • Republic of South Africa 1.875% 02/28/33 SR:2033
    5.4%
  • US Treasury N/B 4.000% 06/30/28
    3.9%
  • Prosus NV
    3.3%
  • FirstRand Ltd
    2.4%
  • Republic of South Africa 1.875% 03/31/29 SR:2029
    2.1%
  • Republic of South Africa 8.250% 03/31/32 SR:2032
    1.8%
  • Absa Group Ltd
    1.5%

Asset Allocation

As of 31 August 2024
Loading...
  • SA Fixed Income
    40.1%
  • SA Equity
    26.5%
  • SA Cash
    10.6%
  • Foreign Fixed Income
    8.8%
  • Foreign Equity
    7.0%
  • Foreign Cash
    4.5%
  • SA Property
    2.4%
  • Foreign Property
    0.0%