The Laurium Stable Prescient Fund aims to achieve long-term capital growth with low volatility and a low correlation to equity markets through all market cycles. The fund is regulation 28 compliant.
The fund primarily consists of income-oriented assets, including but not limited to debt securities, debentures, money market instruments, bonds, property and listed and unlisted financial instruments in line with the conditions as determined by legislation and with a weighting to those investments that will provide lower volatility. The fund has a low exposure to equity markets including preference shares as determined by legislation from time to time.
The Fund predominately invests in South African markets, but is, however, permitted to include investments in offshore jurisdictions subject to the investment conditions determined by legislation.