All items marked # are calculated automatically.


QUARTERLY INFORMATION ON SELECTED ITEMS AND TRANSACTIONS OF UNIT TRUSTS* - FORM K23

[Part 1] [Part 2] [Part 3]

Name
Completed by		Anieq Samsodien
Anieq Samsodien		Return Period2018/09
InstitutionPrescientStatusProcessed
Telephone No
EMail Addres
FundLaurium Balanced Prescient Fund


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[Section 2] Section 3]

PART 1: VALUE OF NET ASSETS
Value as at end of period
AmountNominal Value of securities
 Market value of security holdings 1)  
 R.S.A. government stock: 4)  
 Short Term 2)  
1.
    Issued in South Africa
76.
    Issued abroad
 Long Term 3)  
2.
    Issued in South Africa
77.
    Issued abroad
4.Stock of provincial governments
5.Local authority stock 5)
6.Public enterprise stock 6)
7.Company stock and debentures376564 
8.Preference shares15739 
9.Shares of public corporations 6) 
10.Ordinary shares of other companies 
95.Property shares 
11.Foreign stock and debentures32150 
12.Foreign ordinary shares 
13.Charges levied (compulsary charges, initial charge, service charge) 
14.Sub-total (N.B. state book value or cost of security holdings in column 2)424453#58231
PART 1 - Section 2
15.Government loan levies 
16.Mutual bank shares 
17.Treasury bills 
18.Negotiable certificates of deposit
78.Bridging bonds
79.Promissory notes
80.Trade bills
81.Bankers acceptances
82.Commercial paper
83.Other bills15661324175
103.Foreign money market instruments 
19.Cash and demand deposits with banks 6) 
 Other deposits with:  
21. 20886 
22.
    Mutual banks
 
24.
    Other (specify )
 
25.Accrued income1578 
 Investment in units: 11)  
96.
    Domestic
 
97. 43052 
PART 1 - Section 3
26.Other assets 
93.Claims in respect of derivative instruments 
27.Total assets505630# 
Less: Current liabilities  
28.
    Dividends declared but unpaid
 
94.
    Liabilities in respect of derivative instruments
 
29.
    Other
 
30. Total net assets505630# 
 Represented by:  
31.
    Undistributed income
 
32.
    Capital value of units outstanding
505630# 
33.
    Total (should agree with item 30)
505630# 
35.Number of units outstanding 7)423519 

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PART 2A: UNIT TRUST'S TRANSACTIONS IN SECURITIES 8)
Purchases and new issuesSales and redemptions
 Domestic Securities:  
 RSA Government stock 4)  
36.
    Issued in South Africa
28257
84.
    Issued abroad
38.Stock of provincial governments
39.Local authority stock 5)
40.Public corporations stock 6)
41.Company stock and debentures15830924173
42.Preference shares1436
 Ordinary shares of  
43.
45.
    Insurance companies
46.
    Public corporations
47.
    Other companies
108945461
 Bills and other instruments  
85.
    Treasury bills
86.
    Negotiable certificates of deposit
87.
    Other bills (including promissory notes, bankers acceptances, commercial paper, etc)
48.Foreign securities (specify whether shares, debentures and notes, bills, etc) 137361878
 Fund of funds: (Reporting institution's investment in other funds of funds)   
 Units: 11)  
98.
    Domestic
49634963
99. 8277
100.Property shares
49.Total197615#64732#



[Top][Part 1] [Part 2]

PART 3: SHARE IN VALUE OF NET ASSETS AND MANAGEMENT COMPANY'S TRANSACTIONS IN UNITS
Classification of unit holders according to institutional sectors.
  
Shares in the value of net assets at end of quarter
Management company's transactions in units during quarter
  
Sales
Repurchases from
Net sales to
  
Cash sales
Conversion of units by
       
50.Management company    
51.Other holders (sub-total)505630#108482#0#5357#103125#
52. 0#
56.
    Mutual banks
0#
57.
    Insurers
2352945381354403#
58.
    Pension and Provident funds
26757849378471#
59.
    Nominee companies
16851228759442924330#
60.
    Trust companies
500#
61.
    Finance companies 9)
0#
62.
    Other companies
2783006879541468381#
63.
    Local authorities 5)
0#
64.
    Public corporations 6)
0#
65.
    Personal sector
8482554115540#
66.
    Foreign institutions and persons
0#
 
    Unit trusts (including "fund of funds"):
     
101.
    Domestic
0#
102. 0#
67.Total ( = item 30 and 33 )505630#108482#0#5357#103125#