LAURIUM ENHANCED GROWTH PRESCIENT RI HEDGE FEEDER FUND

As of 30 September 2025

Fund Details

The Laurium Enhanced Growth Prescient RI Hedge Feeder Fund is a long-bias long short fund which has an unconstrained mandate, investing primarily in listed South African equities but may take positions in other equity like instruments and asset classes, and invest in selected foreign holdings. The Fund uses fundamental bottom-up research, combined with macro analysis and special situation trades, to generate a concentrated portfolio of long and short positions.

The Fund is suitable for investors with a long-term investment horizon seeking long-term capital growth, and that can withstand equity like volatility.

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Fund Facts

Benchmark
STeFi
Risk Profile
Aggressive
Fund Inception Date
01 March 2024
Fund size
R1.4bn

Fund Performance (net of fees)

As of 30 September 2025
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Asset Allocation

As of 30 September 2025
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  • SA Equity
    64.1%
  • Foreign Equity
    3.9%
  • SA Property
    3.2%
  • SA Fixed Income
    2.1%