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Quantum FR Factor Equity Fund | South African–Equity–General
1.6520    +0.0009    (+0.055%)
NAV price (ZAR) Thu 6 Aug 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 153 Rand-denominated South African--Equity--General 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 (equity) 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--Equity--General 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 Equities90.36%  
 Foreign Equities0.00%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property8.45%  
 Foreign Property0.00%  
 SA Cash1.18%  
 Foreign Cash0.00%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
FIRSTRAND 134 380 12.997.27%
STANBANK 34 545 11.106.22%
MTN GROUP 47 564 10.816.05%
ABSA 43 396 9.785.48%
NEDBANK 32 090 8.684.86%
GFIELDS 12 878 7.083.96%
EXXARO 34 187 6.943.89%
VALTERRA 6 213 6.843.83%
ANGGOLD 4 997 6.613.70%
NASPERS-N 7 916 6.503.64%
Totals  87.3448.89%
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6 Aug1.65+0.00+0.05% 
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