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0.58  /  0.53%

110.16

NAV on 2021/09/17
NAV on 2021/09/16 109.58
52 week high on 2021/08/25 111.49
52 week low on 2020/11/02 99.49
Total Expense Ratio on 2021/06/30 1.54
Total Expense Ratio (performance fee) on 2021/06/30 0
NAV
Incl Dividends
1 month change -0.58% 5.1%
3 month change 2.95% 4.9%
6 month change -0.05% 5.72%
1 year change 8.79% 15.07%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
Click and drag to zoom in on timeline.
  • Sectoral allocations
Additional 3.23 3.63%
Basic Materials 7.30 8.19%
Consumer Goods 1.29 1.45%
Consumer Services 1.25 1.41%
Financials 7.49 8.40%
General Equity 25.36 28.44%
Health Care 1.88 2.11%
Liquid Assets 23.87 26.78%
Technology 2.84 3.19%
Telecommunications 1.06 1.19%
Offshore 13.57 15.22%
  • Top five holdings
DOMESTICFUNDE 25.16 28.22%
GOVTISSUPAPER 17.48 19.61%
BASICMATERIAL 7.30 8.19%
FINANCIALS 4.94 5.54%
TOTDOMMONMKT 3.72 4.18%
  • Performance against peers
  • Fund data  
Management company:
Laurium Capital
Formation date:
2018/11/30
ISIN code:
ZAE000265740
Short name:
U-LAUSTPR
Risk:
Unknown
Sector:
South African--Multi Asset--Low Equity
Benchmark:
Email
laurium@lauriumcapital.com

Website
www.lauriumcapital.com

Telephone
011-263-7700

  • Fund management  
Laurium Capital


  • Fund manager's comment
No fund manager's comment available.
  • Fund focus and objective  
The fund aims to achieve long term capital growth with low volatility and a low correlation to equity markets through all market cycles.
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