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Quantum BCI Managed Fund | South African–Multi Asset–High Equity
Reg Compliant
1.5607    -0.0009    (-0.058%)
NAV price (ZAR) Tue 9 Jun 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 251 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 Equities37.69%  
 Foreign Equities33.02%  
 SA Bonds19.68%  
 Foreign Bonds2.42%  
 SA Property1.81%  
 Foreign Property0.04%  
 SA Cash4.19%  
 Foreign Cash1.14%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
QUAFDB 40 960 115 45.1114.66%
QUANWB 10 661 056 34.3611.16%
CWEB4 115 927 28.399.22%
BCIRFA 9 324 470 26.198.51%
STXWDM 215 438 22.667.36%
QUANB 12 878 336 21.577.01%
PMBDIB 16 895 328 19.596.36%
SGEO 102 559 15.725.11%
PCEA2 5 458 218 10.953.56%
BSEF1 2 725 486 9.162.98%
Totals  233.6975.93%
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