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Quantum FR Income Fund | South African–Multi Asset–Income
Reg Compliant
1.1066    +0.0012    (+0.109%)
NAV price (ZAR) Mon 6 Jul 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 130 Rand-denominated South African--Multi Asset--Income 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--Income 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 7 Jun 2019
Fund Size (ZAR) 737 982 594
Latest Price 1.11
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 1.22%
Minimum Investment-
TTM Distribution Yield 6.44%
Fund Objective
The Quantum BCI Income Fund has the objective of delivering a high level of sustainable income and stability of capital invested. Investments to be acquired for the portfolio may include equity securities, property securities, property related securities, interest bearing securities, nonequity securities, money market instruments, preference shares and assets in liquid form. The portfolio may also invest in participatory interests and other forms of participation in portfolios of collective investment schemes, registered in South Africa and other similar schemes operated in territories with a regulatory environment which is to the satisfaction of the manager and trustee of a sufficient standard to provide investor protection at least equivalent to that in South Africa and which is consistent with the portfolio's primary objective.The...Read more
Asset Classes and Holdings
Asset Classes
 SA Equities0.56%  
 Foreign Equities0.38%  
 SA Bonds78.37%  
 Foreign Bonds8.37%  
 SA Property1.29%  
 Foreign Property0.03%  
 SA Cash10.46%  
 Foreign Cash0.54%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
PMBDIB 96 433 374 111.8016.04%
CORB1 90 891 767 111.1715.95%
SPIA1 9 094 390 107.8715.47%
BIPFH 82 627 476 105.7515.17%
RSUB2 85 729 974 104.0314.92%
CASH 0 9.821.41%
FRBI28 3 624 487 9.251.33%
R209 10 400 000 8.351.20%
ASN837 7 400 000 7.421.06%
AGLG01 5 500 000 5.610.80%
Totals  581.0783.36%
Recently viewed
6 Jul1.11+0.00+0.11% 
3 Jul3.24-0.01-0.18% 
3 Jul2.21+0.00+0.14% 
6 Jul1.28-0.00-0.25% 
3 Jul1.33-0.00-0.05% 
3 Jul1.22+0.01+0.74% 
3 Jul3.67-0.00-0.06% 
6 Jul1.31+0.00+0.06% 
6 Jul1.03+0.00+0.08% 
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