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Quantum FR Managed Fund | South African–Multi Asset–High Equity
Reg Compliant
1.5900    +0.0036    (+0.227%)
NAV price (ZAR) Tue 10 Nov 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 Equities43.05%  
 Foreign Equities26.88%  
 SA Bonds21.20%  
 Foreign Bonds4.48%  
 SA Property1.52%  
 Foreign Property0.29%  
 SA Cash1.68%  
 Foreign Cash0.90%  
Top Holdings as at 30 Sep 2026
SecurityUnitsValue (Rm)% of Fund
QUANWB 16 278 745 55.2417.56%
QUAFDB 42 079 949 46.8614.90%
QUANB 13 360 461 21.466.82%
PMBDIB 17 501 403 20.526.52%
STXWDM 165 493 19.756.28%
BCIRFA 6 753 566 19.596.23%
CWEB4 70 010 18.775.97%
SGEO 103 701 15.314.87%
PCEA2 6 166 118 12.343.92%
BSEF1 3 660 652 12.303.91%
Totals  242.1676.97%
Recently viewed
10 Nov1.59+0.00+0.23% 
10 Nov1.59-0.01-0.47% 
9 Nov1.15-0.01-0.78% 
9 Nov1.88+0.01+0.66% 
10 Nov0.80+0.00+0.61% 
10 Nov1.15+0.04+3.53% 
10 Nov1.65+0.01+0.50% 
9 Nov1.52-0.00-0.06% 
10 Nov7.88+0.06+0.73% 
9 Nov98.28+1.40+1.45% 
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