Laurium Flexible Prescient Fund (A1) - LFPA1 - Click a Unit Trust

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1.37 / 0.49%

2.7694

NAV (ZAR) on 2024/11/14

NAV (ZAR) on 2024/11/13	2.7557
52 week high on 2024/10/29	2.8141
52 week low on 2023/12/13	2.3814
Total Expense Ratio on 2024/09/30	1.22
Total Expense Ratio (performance fee) on 2024/09/30	0

	NAV	Incl Dividends
1 month change	-0.71%	-0.71%
3 month change	4.61%	4.61%
6 month change	10.26%	10.26%
1 year change	16.95%	21.05%
5 year change	7.96%	10.89%
10 year change	6.09%	8.87%
Price data is updated once a day. Unit trust and ETF performances for periods greater than 12 months are annualised.

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Here is a list of JSE shares held in this Unit Trust. These tables reflect changes in holdings over two quarters, but do not show where a fund has completely sold a holding during the latest quarter.

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The Laurium Flexible Prescient Fund will have a primary investment objective of long-term capital growth. The fund aims to achieve a return of at least 5% above CPI per ann, measured over rolling 3 year periods. A secondary target for the fund is to outperform the FTSE JSE ALSI (TR) over time at lower level of volatility. The fund is available as both a unit trust and a tax free investment.