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-2.77  /  -1.32%

209.22

NAV on 2021/02/26
NAV on 2021/02/25 211.99
52 week high on 2021/02/16 212.72
52 week low on 2020/03/19 138.79
Total Expense Ratio on 2020/12/31 1.23
Total Expense Ratio (performance fee) on 2020/12/31 0
NAV
Incl Dividends
1 month change 3.21% 3.21%
3 month change 11.14% 11.14%
6 month change 14.83% 14.83%
1 year change 14.92% 20.17%
5 year change 3.94% 7.45%
10 year change 0% 0%
Price data is updated once a day.
Click and drag to zoom in on timeline.
  • Sectoral allocations
Additional 20.37 1.06%
Basic Materials 317.02 16.44%
Consumer Goods 104.66 5.43%
Consumer Services 54.38 2.82%
Financials 385.19 19.98%
General Equity 320.86 16.64%
Health Care 66.40 3.44%
Industrials 22.97 1.19%
Liquid Assets 165.78 8.60%
Technology 243.49 12.63%
Telecommunications 49.08 2.55%
Offshore 177.68 9.22%
  • Top five holdings
BASICMATERIAL 317.02 16.44%
FINANCIALS 301.12 15.62%
DOMESTICFUNDE 244.42 12.68%
TECHNOLOGY 243.49 12.63%
CONSUMERGDS 104.66 5.43%
  • Performance against peers
  • Fund data  
Management company:
Laurium Capital
Formation date:
2013/02/01
ISIN code:
ZAE000175238
Short name:
U-LAURFLE
Risk:
Unknown
Sector:
South African--Multi Asset--Flexible
Benchmark:
CPI + 5%
Email
laurium@lauriumcapital.com

Website
www.lauriumcapital.com

Telephone
011-263-7700

  • Fund management  
Gavin Vorwerg
Murray Winckler


  • Fund manager's comment
No fund manager's comment available.
  • Fund focus and objective  
The Laurium Flexible Prescient Fund will have a primary investment objective of long-term capital growth. The fund aims to achieve a return of at least 5% above CPI per ann, measured over rolling 3 year periods. A secondary target for the fund is to outperform the FTSE JSE ALSI (TR) over time at lower level of volatility. The fund is available as both a unit trust and a tax free investment.
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