About the Laurium Global Active Equity Prescient Feeder Fund

The fund aims to achieve long-term capital growth by investing primarily in global listed equities with a minimum of 80% of the portfolio invested internationally and a minimum exposure of 80% to equities. Equities also includes but is not limited to exchange-traded funds, exchange-traded notes, equity-linked structured notes and index-tracker funds. The fund will be invested via these aforementioned smart beta instruments and may have exposure to all market sectors, including large, mid and smaller capitalisation shares. The fund aims to achieve returns in excess of the benchmark. The fund can have a maximum effective equity exposure of up to 100% in international equities.

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Bundle Information

Fund Classification Global Equity General
Benchmark MSCI All Country World Index
Fund/lnception Date Oct 1, 2024
JSETicker LAGFFA
Risk Profile Medium
Unit Trust Name Laurium Global Active Equity Prescient Feeder Fund
Income Distribution Annually

Pricing

  • 1M RTN
    3M RTN
    6M RTN
    1 YR RTN
    MAX RTN
  • DAILY CHANGE
  • Zoom Level
    • 1M
    • 3M
    • 6M
    • 1Y
    • MAX
Fund Size NAV TRI
R 142 184 322 11345 113.45

Current Prices Prices update end of day

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Percentage and Performance

Fees

Annual Manager N/A
Performance Fee N/A
TER N/A
Transaction Cost N/A

Performance

Jun 2025 1.26%
1 Month 3.95%
1 Year 14.05%
3 Months 7.55%
6 Months 11.29%
YTD 7.87%
3 Years N/A
5 Years N/A

Dividends

Last Payable Date
Last Payable Amount
Next Payable Date
Next Payable Amount
LDT

Risks

Daily Risk

3 Years Absolute Return N/A
3 Years Maximum Drawdown N/A
5 Years Absolute Return N/A
5 Years Maximum Drawdown N/A

Monthly Risk

3 Years Sharpe N/A
3 Years Sortino N/A
3 Years Standard Deviation N/A
5 Years Sharpe N/A
5 Years Sortino N/A
5 Years Standard Deviation N/A

Sector Allocation