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Quantum BCI Balanced Fund of Funds | South African–Multi Asset–Medium Equity
Reg Compliant
4.4076    +0.0087    (+0.198%)
NAV price (ZAR) Thu 6 Nov 2025 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 114 Rand-denominated South African--Multi Asset--Medium Equity funds over the last three years (needle right indicates above average performance)
Performance
<i><b>  Size</b></i><hr/>This gauge shows the size of the fund against all Rand-denominated retail funds (needle right indicates a large fund, needle left a small fund)
Size
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to all other domestic <i>fund of funds</i> (ie. across all categories) – (needle right indicates a well-diversified fund)
Diversification
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the South African--Multi Asset--Medium Equity sector based on 3-year volatility (needle right indicates lower risk within the sector)
Risk
Fund Performance
NAV and TRI Performance
  TRI
  NAV
   3 Months 6 Months 1 Year 3 Years 5 Years
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 1 Mar 2004
Fund Size (ZAR) 861 151 530
Latest Price 4.41
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 2.02%
Minimum Investment-
TTM Distribution Yield 2.63%
Fund Objective
The fund invests in a combination of collective investment schemes (unit trusts) which consist of securities in the equity, bond, property and money markets. The fund will be managed with assets being allocated between the various investment markets to reflect the changing economic and market conditions, in order to maximise returns to investors. Offshore exposure is limited to 25% plus 5% in Africa. This fund comply with Regulation 28.
Asset Classes and Holdings
Asset Classes
 SA Equities31.61%  
 Foreign Equities15.83%  
 SA Bonds33.11%  
 Foreign Bonds4.31%  
 SA Property2.31%  
 Foreign Property0.12%  
 SA Cash11.45%  
 Foreign Cash1.26%  
Top Holdings as at 30 Jun 2025
SecurityUnitsValue (Rm)% of Fund
QUAFDB 243 841 649 262.4531.68%
QUANB 67 627 871 91.4511.04%
QUANWB 26 557 068 86.6210.46%
PMBDIB 57 178 413 63.287.64%
SGEO 446 928 60.537.31%
CASH 0 51.426.21%
TSMCD 3 280 816 38.104.60%
IWIDEB 15 923 949 30.123.64%
CWEB4 104 354 27.973.38%
STXWDM 264 025 27.463.31%
Totals  739.4089.26%
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6 Nov4.41+0.01+0.20% 
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