FundsData by Profile| Unit Trusts and Collective Investment Schemes | FundsData by Profile |
| Laurium Capital | Return to index |
| Fund | Price date |
Max initial fee % |
TER as % of NAV |
NAV (Cents per unit) |
Effective Yield % |
Distibution last 12 months (c) |
NAV 12-month high |
NAV 12-month low |
| Laurium Equity Prescient Fund Class A1 | Aug 13, 15 | n/a | 1.19 | 126.75 | 1.87 | 2.37 | 131.70 | 104.02 |
| Laurium Flexible Prescient Fund Class A1 | Aug 13, 15 | n/a | 2.51 | 174.35 | 0.35 | 0.61 | 176.40 | 141.70 |
| Return to index |