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Quantum BCI Managed Fund | South African–Multi Asset–High Equity
Reg Compliant
1.5777    -0.0024    (-0.152%)
NAV price (ZAR) Thu 22 Jan 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 247 Rand-denominated South African--Multi Asset--High 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 other funds in the same second-tier (multi asset) category (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--High 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
Fund Objective
Fund Objective data for this fund is not available.
Asset Classes and Holdings
Asset Classes
 SA Equities38.41%  
 Foreign Equities34.90%  
 SA Bonds17.68%  
 Foreign Bonds2.85%  
 SA Property2.18%  
 Foreign Property0.13%  
 SA Cash2.28%  
 Foreign Cash1.57%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
QUAFDB 38 196 332 41.7514.38%
QUANWB 10 252 673 34.1711.77%
CWEB4 111 716 31.6310.89%
BCIRFA 9 000 556 25.498.78%
STXWDM 208 110 22.577.77%
QUANB 12 238 924 18.186.26%
PMBDIB 15 646 101 17.806.13%
SGEO 98 248 14.615.03%
PCEA2 5 281 149 10.013.45%
BSEF1 2 612 451 7.942.74%
Totals  224.1677.18%
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