Laurium Stable Fund Fact Sheet MDD
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Fund Objectives

Monthly Prices
Fund Information
Fund Sector
SA – Multi Asset – Low Equity
Fund Maximum Annual Fee *
1.15%-N
Y or N indicate if performance fee levied or not. Advisor fee excluded.
Distribution Periods
Annually
Fund Information
Launch Date
Dec 2018 8 years ago
Fund Benchmark
CPI + 3%
Fund Risk Rating
1 2 3 4 5 Low Med
Fund Size
R 475 Mil.


Laurium Stable Fund Unit Prices
SA - MA - I
SA - E - G
SA - E - LC
G - MA - F
SA - IB - VT
G - E - G
SA - MA - F
R - MA - F
SA - RE - G
SA - MA - HE
Did You Know ?

With more than 400 co-managed unit trusts , BCI is by far the biggest administrator of unit trusts in SA as of 2020s.

DYN

DYN

Distributions Info (in cents)
Q4 of 2022 4.75
See Also
Personal Trust Managed Fund
Stewart Absolute Return Blend FOF
Argon Absolute Return Fund
Ninety One Cautious Managed Fund
Dynasty Wealth Preserver Fund
Asset Allocation Analysis
Fund Management
Management Company
Prescient
Management Company
Asset Manager
Lauriam
Capital
Fund Activities
Disclaimer
Our unit trusts prices captured in and around the end of each month and are rounded off to the nearest full 1 cent.