Laurium SA Flexible Prescient Fund (A2) - LSFCA2 - Click a Unit Trust

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0.93 / 0.82%

1.1404

NAV (ZAR) on 2024/09/13

NAV (ZAR) on 2024/09/12	1.1311
52 week high on 2024/08/27	1.1464
52 week low on 2023/10/26	0.9662
Total Expense Ratio on	0
Total Expense Ratio (performance fee) on	0

	NAV	Incl Dividends
1 month change	3.23%	3.23%
3 month change	10.49%	10.49%
6 month change	12.93%	17.2%
1 year change	14.95%	19.29%
5 year change	0%	0%
10 year change	0%	0%
Price data is updated once a day. Unit trust and ETF performances for periods greater than 12 months are annualised.

COMPARE INSTRUMENTS

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 Manager will invest in a diversified range of local asset classes as permitted by the Registrar. These asset classes include local equities, fixed interest, bond money and property, currencies and a range of listed and unlisted financial instruments. The portfolio will also be able to invest in participatory interests or any other form of participation in portfolios of collective investment schemes or other similar schemes.