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Quantum FR Balanced Fund of Funds | South African–Multi Asset–Medium Equity
Reg Compliant
4.4474    +0.0007    (+0.016%)
NAV price (ZAR) Fri 3 Jul 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 117 Rand-denominated South African--Multi Asset--Medium 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--Medium 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) 862 976 324
Latest Price 4.45
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 2.10%
Minimum Investment-
TTM Distribution Yield 2.55%
Fund Objective
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. Offshore exposure is limited to 25% plus 5% in Africa. This fund comply with Regulation 28.
Asset Classes and Holdings
Asset Classes
 SA Equities24.83%  
 Foreign Equities27.01%  
 SA Bonds35.51%  
 Foreign Bonds3.86%  
 SA Property1.65%  
 Foreign Property0.04%  
 SA Cash5.82%  
 Foreign Cash1.28%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
QUAFDB 233 541 230 257.0830.34%
QUANB 66 541 903 112.4213.27%
QUANWB 31 025 035 99.9911.80%
CWEB4 305 018 74.578.80%
PMBDIB 58 480 711 67.978.02%
PCEA2 29 428 028 59.046.97%
SGEO 384 575 58.936.95%
STXWDM 444 029 46.775.52%
BCIRFA 12 669 420 35.584.20%
BSEF1 10 139 642 34.414.06%
Totals  846.7599.92%
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