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0.08  /  0.07%

106.67

NAV on 2021/01/15
NAV on 2021/01/14 106.59
52 week high on 2020/02/13 112.58
52 week low on 2020/04/01 91.17
Total Expense Ratio on 2020/09/30 1.47
Total Expense Ratio (performance fee) on 2020/09/30 0
NAV
Incl Dividends
1 month change 1.16% 1.16%
3 month change 2.67% 2.67%
6 month change 6.21% 6.21%
1 year change -3.61% 5.81%
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 2.28 3.45%
Basic Materials 2.75 4.16%
Consumer Goods 1.48 2.25%
Consumer Services 2.67 4.04%
Financials 4.10 6.21%
General Equity 13.53 20.48%
Health Care 0.55 0.83%
Liquid Assets 27.57 41.72%
Technology 0.80 1.21%
Telecommunications 0.68 1.03%
Offshore 9.68 14.65%
  • Top five holdings
DOMESTICFUNDE 12.82 19.4%
GOVTISSUPAPER 12.14 18.36%
TOTDOMMONMKT 9.55 14.45%
FINANCIALS 2.83 4.28%
BASICMATERIAL 2.75 4.16%
  • 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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