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Quantum BCI Worldwide Flexible Fund of Funds | Global–Multi Asset–Flexible
3.2408    -0.0215    (-0.659%)
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 74 Rand-denominated Global--Multi Asset--Flexible 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 Global--Multi Asset--Flexible 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 Sep 2019
Fund Size (ZAR) 272 074 340
Latest Price 3.24
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.84%
Minimum Investment-
TTM Distribution Yield -
Fund Objective
The Quantum BCI Worldwide Flexible Fund of Funds is a flexible worldwide fund of funds. The investment objective is to maximise long term total returns. It will invest in a broad range of participatory interests and other forms of participation in schemes covering a broad range of investment philosophies in order to achieve a portfolio that reflects the investment objectives of the portfolio. Investments to be included will, apart from assets in liquid form, consists solely of participatory interests and other forms of participation of local and global collective investment schemes, or other similar schemes, investing in equity securities, property securities, non-equity securities, bonds, preference shares and money market instruments....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities2.89%  
 Foreign Equities64.55%  
 SA Bonds5.96%  
 Foreign Bonds12.17%  
 SA Property0.30%  
 Foreign Property0.95%  
 SA Cash1.48%  
 Foreign Cash11.70%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
STXWDM 488 511 52.7119.31%
O-CORGLOF 1 938 256 41.2915.13%
SYG500 211 399 24.378.93%
CGEMB4 5 659 838 23.298.53%
USA C 0 23.168.49%
O-RANGLBE 1 757 21.557.90%
QUAFDB 18 749 043 20.517.51%
O-GLOBODA 73 885 19.066.98%
O-GLSTDAC 23 092 16.886.18%
MGMF 144 103 8.573.14%
Totals  251.3992.10%
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