Not logged in Login 
 Home 
 Managers 
 Funds 
 Charting 
 Ebook 
 Admin   Login  
  Alert me on this fund
  Add fund to active Watchlist
     
Laurium Africa USD Bond Fund (USD) - A1  |  Global--Fixed Interest--Bond
136.5200    -0.3600    (-0.263%)
NAV price (USD) Wed 17 Jun 2026 (change prev close)
  
2239.9519    -27.6015    (-1.248%)
NAV price (ZAR) Wed 17 Jun 2026 (change prev close)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 42 Rand-denominated Global--Fixed Interest--Bond funds over the last three years (needle right indicates above average performance)
Performance
<i><b>  Size</b></i><hr/>This gauge shows the size of the fund against all Rand-denominated retail funds (needle right indicates a large fund, needle left a small fund)
Size
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to other funds in the same second-tier (fixed interest) category (needle right indicates a well-diversified fund)
Diversification
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the Global--Fixed Interest--Bond sector based on 3-year volatility (needle right indicates lower risk within the sector)
Risk
Fund Performance
  ZAR
  Base
3 Months 6 Months 1 Year 3 Years 5 Years
Trailing Returns
Period    Return %Growth of $1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 1 Apr 2021
Fund Size ($) -
Latest Price 136.52
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio-
Minimum Investment-
TTM Distribution Yield -
Fund Objective
The Fund aims to invest in African (ex-South Africa) fixed income and fixed income-like assets. More specifically this will entail investing primarily in USD and EUR denominated fixed income instruments (eurobonds) issued by African sovereigns. There are over 20 African sovereigns issuing eurobonds via the Euroclear markets in Europe. A eurobond is a USD denominated bond issued outside of the United States. The Fund may also invest opportunistically in local currency sovereign and corporate fixed income securities up to a maximum of 25%.
Asset Classes and Holdings
Asset Classes as at 31 May 2026
 SA Equities0.00%  
 Foreign Equities0.00%  
 SA Bonds0.00%  
 Foreign Bonds93.80%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash0.00%  
 Foreign Cash6.20%  
Top Holdings as at 31 May 2026
SecurityValue% of Fund
Nigeria 139.8m ZAR19.20%
Egypt 126.7m ZAR17.40%
Angola 92.5m ZAR12.70%
Ivory Coast 84.4m ZAR11.60%
Kenya 62.6m ZAR8.60%
Money Market 45.1m ZAR6.20%
Uganda 38.6m ZAR5.30%
Ghana 36.4m ZAR5.00%
Morocco 33.5m ZAR4.60%
Senegal 27.7m ZAR3.80%
Totals 687.2m ZAR94.40%
More Information and Research Tools
Recently viewed
17 Jun136.52-0.36-0.26% 
Watchlists
Portfolios