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 ?

DYN

In 2020, Asset Protection international (API) ceased operating retail unit trusts.

DYN

Distributions Info (in cents)
Q4 of 2022 4.75
See Also
Celtis Conservative FOF
Personal Trust Managed Fund
Select Manager Cautious Fof
Coronation Balanced Defensive Fund
Coronation Balanced Plus 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.