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Quantum BCI Factor Equity Fund | South African–Equity–General
1.6751    +0.0229    (+1.386%)
NAV price (ZAR) Fri 12 Jun 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 154 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 Equities88.23%  
 Foreign Equities0.00%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property8.67%  
 Foreign Property0.00%  
 SA Cash3.10%  
 Foreign Cash0.00%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
SASOL 60 999 13.708.34%
FIRSTRAND 133 999 11.817.20%
ABSA 48 000 11.476.99%
MTN GROUP 58 000 11.206.82%
SIBANYE-S 181 999 9.095.54%
STANBANK 30 108 9.085.53%
NEDBANK 28 999 7.744.72%
ANGGOLD 4 000 6.413.90%
OMUTUAL 440 999 6.103.72%
GROWPNT 375 000 6.033.67%
Totals  92.6356.43%
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12 Jun1.68+0.02+1.39% 
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