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Quantum FR Managed Fund | South African–Multi Asset–High Equity
Reg Compliant
1.5813    -0.0005    (-0.032%)
NAV price (ZAR) Thu 20 Aug 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 250 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 Equities41.27%  
 Foreign Equities30.72%  
 SA Bonds18.36%  
 Foreign Bonds4.08%  
 SA Property1.81%  
 Foreign Property0.04%  
 SA Cash3.33%  
 Foreign Cash0.39%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
QUANWB 16 112 669 54.2417.57%
QUAFDB 40 927 257 46.0414.91%
QUANB 12 859 072 21.386.92%
PMBDIB 16 947 317 20.366.59%
CWEB4 68 627 18.966.14%
STXWDM 161 959 18.686.05%
BCIRFA 6 648 884 18.445.97%
SGEO 100 821 15.364.98%
PCEA2 6 107 675 12.193.95%
BSEF1 3 601 024 12.043.90%
Totals  237.6976.99%
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20 Aug1.58-0.00-0.03% 
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