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Quantum BCI Balanced Fund of Funds | South African–Multi Asset–Medium Equity
Reg Compliant
4.4234    -0.0274    (-0.616%)
NAV price (ZAR) Wed 11 Mar 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 115 Rand-denominated South African--Multi Asset--Medium 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--Medium 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) 862 832 535
Latest Price 4.42
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 2.01%
Minimum Investment-
TTM Distribution Yield 2.54%
Fund Objective
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. Offshore exposure is limited to 25% plus 5% in Africa. This fund comply with Regulation 28.
Asset Classes and Holdings
Asset Classes
 SA Equities25.80%  
 Foreign Equities27.04%  
 SA Bonds35.93%  
 Foreign Bonds3.80%  
 SA Property1.88%  
 Foreign Property0.02%  
 SA Cash4.35%  
 Foreign Cash1.18%  
Top Holdings as at 31 Dec 2025
SecurityUnitsValue (Rm)% of Fund
QUAFDB 232 265 948 259.6329.84%
QUANB 65 874 197 110.0112.64%
QUANWB 31 353 724 103.8911.94%
CWEB4 309 574 83.709.62%
PMBDIB 57 926 664 69.207.95%
SGEO 384 734 62.057.13%
PCEA2 29 766 003 62.017.13%
STXWDM 449 023 48.445.57%
BCIRFA 12 840 496 36.384.18%
BSEF1 10 131 382 34.093.92%
Totals  869.4099.93%
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11 Mar4.42-0.03-0.62% 
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