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Quantum FR Capital Plus Fund of Funds | South African–Multi Asset–Low Equity
Reg Compliant
2.9734    -0.0017    (-0.057%)
NAV price (ZAR) Wed 19 Aug 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 172 Rand-denominated South African--Multi Asset--Low 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--Low 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) 342 809 980
Latest Price 2.97
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 2.06%
Minimum Investment-
TTM Distribution Yield 3.66%
Fund Objective
The primary objective of the Quantum FR Capital Plus Fund of Funds is to achieve long-term capital growth whilst complying with the prudential investment guidelines. 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. Due to the conservative nature of the fund, equity exposure (including international equity) will be below 40% at all times....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities16.33%  
 Foreign Equities15.26%  
 SA Bonds52.64%  
 Foreign Bonds6.04%  
 SA Property2.01%  
 Foreign Property0.03%  
 SA Cash7.11%  
 Foreign Cash0.58%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
QUAFDB 161 269 956 181.4653.19%
QUANWB 10 104 063 34.029.97%
PMBDIB 25 191 985 30.228.86%
QUANB 12 846 058 21.146.20%
PCEA2 9 889 388 19.735.78%
SGEO 90 043 13.603.99%
BSEF1 3 930 807 13.053.82%
STXWDM 88 409 10.253.00%
BCIRFA 3 646 385 10.112.96%
CWEB4 24 886 6.912.03%
Totals  340.4799.79%
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19 Aug2.97-0.00-0.06% 
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