Laurium Flexible Prescient A2

The Laurium Flexible Prescient Fund will have a primary investment objective of offering long-term capital growth. The Manager will invest in a flexible combination of investments in the equity, bond, money and property markets. The portfolio is permitted to invest in listed and unlisted financial instruments in line with the conditions as determined by legislation from time to time. The portfolio is permitted to include investments in offshore jurisdictions subject to the investment conditions determined by the Registrar from time to time.

Key stats

Management firm  Prescient Management Co
Domicile  South Africa
Global Branding Name  Prescient
12 month yield  2.02%
Fund currency  ZAR
Net Assets Date  2014-06-30
Net Assets  R242,068,938
Launch Date  2013-02-01
ISIN  ZAE000175246
Manager 1 Name  Gavin Vorwerg
Fund Strategy  ZAR/NAD Flexible Allocation
Benchmark  SA CPI (Headline)
Fund Structure  Unit Trust
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-06-30
Return - 1 Month  2.32%
Return - 2 Months  4.70 %
Return - 3 Months  7.72%
Return - 6 Months  13.97 %
Return - 9 months  23.71 %
Return - 12 Months  38.02%
Annualized return 24 months  0.00 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  34.06%
Return YTD  13.97%

Charges

Initial  0.00 %
Minimum Investment  R10,000
Maximum Managment Charge  0.57 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Prescient House, Westlake Business Park
Contact Address 2  Otto Close, Westlake 7945
Contact Address 3  PO Box 31142, Tokai
Contact city  Cape Town
Contact country  South Africa
Fund Admin Group  Prescient Management Co
Web Address  www.prescient.co.za
Email contact  pmancoadmin@prescient.co.za
Phone  +27 (0)21 700 3600

Price

Last Price Date  2014-07-10
Pre-tax nav  1.46
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  R-0.01
Price change (percentage)  -0.80 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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