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Quantum FR Worldwide Flexible Fund of Funds | Global–Multi Asset–Flexible
3.3294    +0.0244    (+0.738%)
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 74 Rand-denominated Global--Multi Asset--Flexible 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 Global--Multi Asset--Flexible 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 Sep 2019
Fund Size (ZAR) 292 823 203
Latest Price 3.33
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.89%
Minimum Investment-
TTM Distribution Yield -
Fund Objective
The Quantum FR Worldwide Flexible Fund of Funds is a flexible worldwide fund of funds. The investment objective is to maximise long term total returns. It will invest in a broad range of participatory interests and other forms of participation in schemes covering a broad range of investment philosophies in order to achieve a portfolio that reflects the investment objectives of the portfolio. Investments to be included will, apart from assets in liquid form, consists solely of participatory interests and other forms of participation of local and global collective investment schemes, or other similar schemes, investing in equity securities, property securities, non-equity securities, bonds, preference shares and money market instruments....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities4.99%  
 Foreign Equities65.00%  
 SA Bonds6.74%  
 Foreign Bonds17.55%  
 SA Property0.52%  
 Foreign Property0.98%  
 SA Cash0.82%  
 Foreign Cash3.40%  
Top Holdings as at 30 Sep 2026
SecurityUnitsValue (Rm)% of Fund
STXWDM 436 988 52.0018.23%
O-RANGLBE 3 529 43.9915.42%
O-CORGLOF 2 020 421 42.8215.01%
O-GLOBODA 159 068 38.6513.55%
O-GLSTDAC 31 146 24.498.59%
QUAFDB 20 140 217 22.457.87%
CGEMB4 5 690 043 21.267.45%
SYG500 116 279 14.675.14%
QUANB 7 825 796 12.594.41%
MGMF 144 645 9.263.25%
Totals  282.1898.95%
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