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Laurium Global Active Equity Prescient Feeder Fund | Global–Equity–General
1.1926    -0.0011    (-0.092%)
NAV price (ZAR) Thu 12 Mar 2026 (change prev day)
 
Snapshot
Insufficient history to show 3 year performance<br>Fund started on 14 May 2024
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 (equity) category (needle right indicates a well-diversified fund)
Diversification
Insufficient history to calculate risk.<br>Fund started on 14 May 2024
Risk
Fund Performance
NAV and TRI Performance
  TRI
  NAV
   3 Months 6 Months 1 Year 3 Years 5 Years
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 14 May 2024
Fund Size (ZAR) 206 641 782
Latest Price 1.19
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 1.23%
Minimum Investment-
TTM Distribution Yield -
Fund Objective
The Laurium Active Global Equity Prescient Feeder Fund (the “Feeder Fund”) is a Collective Investment Scheme in Securities. The fund will, apart from assets in liquid form, consist solely of participatory interests in the Laurium Active Global Equity Fund (“Underlying Fund”) domiciled in Mauritius which Is section 65 approved. The investment objective of the underlying fund, Laurium Global Active Equity Fund, into which the feeder fund will 2 invest to is to outperform the benchmark over the long term. To achieve the objective, the Underlying Fund invests in company shares, selected bottom-up based on fundamental research and valuation....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities1.50%  
 Foreign Equities95.85%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash0.22%  
 Foreign Cash2.43%  
Top Holdings as at 31 Dec 2025
SecurityUnitsValue (Rm)% of Fund
O-LAGBACE 64 634 173.9199.77%
CASH 0 0.380.22%
USA C 0 0.020.01%
Totals  174.31100.00%
Recently viewed
12 Mar1.19-0.00-0.09% 
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