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Laurium Africa USD Bond Prescient Feeder Fund | Global-Multi Asset-Income

1.5015 +0.0009 (+0.060%)
NAV price (ZAR) Wed 29 Apr 2026 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.00%

Int Equity

0.00%

RSA Bonds

0.00%

Int Bonds

-14.96%

84.76%

99.72%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

-0.15%

0.13%

0.28%

Int Cash

15.11%

0.00%

Asset Allocation: Two Year Quarterly History

Asset Class	4Q 2025	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	-	-	-	-	-	-	-	-
Total Equity	-	-	-	-	-	-	-	-
RSA Bonds	-	-	20.20%	19.20%	15.20%	14.50%	7.50%	-
Int Bonds	84.76%	99.72%	74.20%	76.70%	76.80%	84.40%	90.80%	99.93%
Total Bonds	84.76%	99.72%	94.40%	95.90%	92.00%	98.90%	98.30%	99.93%
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	0.13%	0.28%	-	-	8.00%	1.10%	-	0.01%
Int Cash	15.11%	-	5.60%	4.10%	-	-	1.70%	0.06%
Total Cash	15.24%	0.28%	5.60%	4.10%	8.00%	1.10%	1.70%	0.07%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	0.13%	0.28%	20.20%	19.20%	23.20%	15.60%	7.50%	0.01%
Int Total	99.87%	99.72%	79.80%	80.80%	76.80%	84.40%	92.50%	99.99%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
CASH	-0.15%	0.13%	0.28%
USA C	0.00%	0.00%	0.00%
FOREIGNUT	0.14%	99.86%	99.72%
Laurium Africa USD Bond Fund (USD) - A1	0.02%	0.02%	0.00%