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Quantum BCI Managed Fund | South African–Multi Asset–High Equity
Reg Compliant
1.5494    +0.0015    (+0.097%)
NAV price (ZAR) Thu 12 Mar 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 249 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 Equities41.42%  
 Foreign Equities32.94%  
 SA Bonds17.61%  
 Foreign Bonds2.39%  
 SA Property2.04%  
 Foreign Property0.02%  
 SA Cash2.54%  
 Foreign Cash1.04%  
Top Holdings as at 31 Dec 2025
SecurityUnitsValue (Rm)% of Fund
QUAFDB 39 400 114 43.9814.34%
QUANWB 10 392 669 34.4411.22%
CWEB4 113 229 30.7610.03%
BCIRFA 9 124 011 25.858.43%
STXWDM 209 028 22.557.35%
QUANB 12 382 751 20.806.78%
PMBDIB 16 207 759 19.346.31%
SGEO 99 440 16.185.27%
PCEA2 5 347 562 11.143.63%
BSEF1 2 643 466 8.952.92%
Totals  233.9976.27%
Recently viewed
12 Mar1.55+0.00+0.10% 
12 Mar2.39+0.00+0.10% 
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