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Quantum FR Capital Plus Fund of Funds | South African–Multi Asset–Low Equity
Reg Compliant
2.9867    +0.0030    (+0.101%)
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 171 Rand-denominated South African--Multi Asset--Low 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--Low 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) 328 800 064
Latest Price 2.99
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 2.02%
Minimum Investment-
TTM Distribution Yield 3.53%
Fund Objective
The primary objective of the Quantum FR Capital Plus Fund of Funds is to achieve long-term capital growth whilst complying with the prudential investment guidelines. 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. Due to the conservative nature of the fund, equity exposure (including international equity) will be below 40% at all times....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities17.14%  
 Foreign Equities13.56%  
 SA Bonds56.70%  
 Foreign Bonds6.35%  
 SA Property1.83%  
 Foreign Property0.18%  
 SA Cash3.44%  
 Foreign Cash0.80%  
Top Holdings as at 30 Sep 2026
SecurityUnitsValue (Rm)% of Fund
QUAFDB 157 380 366 175.4053.17%
QUANWB 9 721 354 32.9910.00%
PMBDIB 24 675 795 29.028.80%
QUANB 12 715 860 20.456.20%
PCEA2 9 487 710 18.995.76%
SGEO 88 002 12.983.93%
BSEF1 3 805 407 12.803.88%
STXWDM 85 770 10.213.09%
BCIRFA 3 502 607 10.163.08%
CWEB4 23 846 6.381.93%
Totals  329.3999.84%
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