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

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1.5 / 0.56%

2.6914

NAV (ZAR) on 2024/09/13

NAV (ZAR) on 2024/09/12	2.6764
52 week high on 2024/08/27	2.7092
52 week low on 2023/10/30	2.3028
Total Expense Ratio on 2024/06/30	1.21
Total Expense Ratio (performance fee) on 2024/06/30	0

	NAV	Incl Dividends
1 month change	2.53%	2.53%
3 month change	7.34%	7.34%
6 month change	9.4%	13.23%
1 year change	12.07%	16%
5 year change	7.43%	10.35%
10 year change	6.14%	8.93%
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.