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Quantum FR Balanced Fund of Funds | South African–Multi Asset–Medium Equity
Reg Compliant
4.5507    +0.0117    (+0.258%)
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 116 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) 885 578 568
Latest Price 4.55
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 2.08%
Minimum Investment-
TTM Distribution Yield 2.50%
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 Equities29.66%  
 Foreign Equities18.59%  
 SA Bonds41.31%  
 Foreign Bonds4.84%  
 SA Property2.05%  
 Foreign Property0.21%  
 SA Cash2.62%  
 Foreign Cash0.72%  
Top Holdings as at 30 Sep 2026
SecurityUnitsValue (Rm)% of Fund
QUAFDB 248 660 066 277.1332.07%
QUANB 77 272 378 124.2914.38%
QUANWB 28 117 812 95.4211.04%
PMBDIB 60 189 304 70.798.19%
CWEB4 254 162 68.007.87%
PCEA2 29 213 800 58.476.77%
SGEO 386 073 56.946.59%
BSEF1 14 981 418 50.415.83%
STXWDM 298 212 35.494.11%
BCIRFA 9 231 523 26.783.10%
Totals  863.7299.95%
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