-0.62  /  -0.62%

99.74

NAV on 2020/10/29
NAV on 2020/10/28 100.36
52 week high on 2020/02/13 112.58
52 week low on 2020/04/01 91.17
Total Expense Ratio on 2020/03/31 1.34
Total Expense Ratio (performance fee) on 2020/03/31 0
NAV
Incl Dividends
1 month change -1.31% -1.31%
3 month change -1.35% -1.35%
6 month change 4.54% 4.54%
1 year change -8.7% 0.23%
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 2.71 4.22%
Basic Materials 2.88 4.49%
Consumer Goods 1.74 2.71%
Consumer Services 2.85 4.44%
Financials 5.32 8.30%
General Equity 13.41 20.90%
Health Care 0.10 0.15%
Liquid Assets 24.05 37.49%
Technology 0.83 1.30%
Telecommunications 0.65 1.02%
Offshore 9.61 14.98%
  • Top five holdings
DOMESTICFUNDE 12.66 19.73%
GOVTISSUPAPER 12.43 19.38%
FINANCEINSTIT 10.18 15.87%
FINANCIALS 3.94 6.15%
BASICMATERIAL 2.88 4.49%
  • Performance against peers
  • Fund data  
Management company:
Laurium Capital
Formation date:
2018/11/30
ISIN code:
XXXXXXXXXXXX
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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