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Quantum FR Income Fund | South African–Multi Asset–Income
Reg Compliant
1.1127    +0.0008    (+0.072%)
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 133 Rand-denominated South African--Multi Asset--Income 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--Income 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 7 Jun 2019
Fund Size (ZAR) 746 462 092
Latest Price 1.11
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.31%
Minimum Investment-
TTM Distribution Yield 6.59%
Fund Objective
The Quantum FR Income Fund has the objective of delivering a high level of sustainable income and stability of capital invested. Investments to be acquired for the portfolio may include equity securities, property securities, property related securities, interest bearing securities, nonequity securities, money market instruments, preference shares and assets in liquid form. The portfolio may also invest in participatory interests and other forms of participation in portfolios of collective investment schemes, registered in South Africa and other similar schemes operated in territories with a regulatory environment which is to the satisfaction of the manager and trustee of a sufficient standard to provide investor protection at least equivalent to that in South Africa and which is consistent with the portfolio's primary objective.The...Read more
Asset Classes and Holdings
Asset Classes
 SA Equities0.29%  
 Foreign Equities0.00%  
 SA Bonds81.18%  
 Foreign Bonds7.57%  
 SA Property2.18%  
 Foreign Property0.05%  
 SA Cash8.15%  
 Foreign Cash0.58%  
Top Holdings as at 30 Sep 2026
SecurityUnitsValue (Rm)% of Fund
SPPB3 10 209 217 122.8816.90%
ANBFDD 103 168 834 116.6516.05%
PMBDIB 95 070 684 111.4715.33%
BIPFH 78 052 693 101.6013.98%
CASH 0 36.945.08%
R2038 24 300 000 27.353.76%
R2037 14 940 000 14.692.02%
I2031 11 600 000 13.671.88%
ABFZ02 10 000 000 10.111.39%
FRBI28 3 624 487 9.691.33%
Totals  565.0777.73%
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