Laurium Global Active Equity Prescient Feeder Fund
- Price
- R1.27on 12 November 2026
- Yearly cost (TER)
- 1.09%before transaction costs
- Fund size
- R483mas at 11 November 2026
- Risk profile
- Medium
Price over the past year
- 1 month
- -0.31%
- 3 months
- -0.06%
- 6 months
- +2.57%
- 1 year
- +3.39%
Price returns from the fund's daily prices, after fund costs; they exclude distributions. The factsheet has the full performance record.
What it aims to do
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.
What it costs
- Annual management fee
- Not published
- Performance fee
- Not published
- Total expense ratio (TER)
- 1.09%
- Transaction costs
- 0.09%
As at 11 November 2026. The TER is what the fund costs to run each year; with transaction costs, it makes up the total investment cost (TIC). The fund's factsheet has the latest figures.
Fund details
- Manager
- Laurium Capital
- Fund type
- Global Equity General
- Benchmark
- MSCI All Country World Index
- Income distribution
- Annually
- Inception date
- Oct 1, 2024
- JSE code
- LAGFFA
- ISIN
- ZAE000324497