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Quantum BCI Balanced Fund of Funds | South African–Multi Asset–Medium Equity
Reg Compliant
4.4228    -0.0383    (-0.859%)
NAV price (ZAR) Fri 14 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) 866 219 912
Latest Price 4.42
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 2.02%
Minimum Investment-
TTM Distribution Yield 2.62%
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 Equities24.81%  
 Foreign Equities29.79%  
 SA Bonds34.28%  
 Foreign Bonds3.70%  
 SA Property1.91%  
 Foreign Property0.08%  
 SA Cash3.99%  
 Foreign Cash1.44%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
QUAFDB 232 357 908 254.1829.95%
QUANWB 31 962 457 106.5312.55%
QUANB 66 982 746 99.5611.73%
CWEB4 315 506 89.1410.50%
PMBDIB 57 650 786 65.647.73%
SGEO 391 229 58.246.86%
PCEA2 30 272 406 57.406.76%
STXWDM 453 473 48.935.77%
BCIRFA 13 088 207 37.064.37%
BSEF1 10 303 257 31.303.69%
Totals  847.9799.93%
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14 Nov4.42-0.04-0.86% 
17 Nov10.41+0.01+0.08% 
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