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Quantum FR Factor Equity Fund | South African–Equity–General
1.6775    +0.0683    (+4.244%)
NAV price (ZAR) Thu 5 Nov 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 Equities86.53%  
 Foreign Equities4.34%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property8.08%  
 Foreign Property0.00%  
 SA Cash1.05%  
 Foreign Cash0.00%  
Top Holdings as at 30 Sep 2026
SecurityUnitsValue (Rm)% of Fund
FIRSTRAND 134 380 12.386.92%
STANBANK 34 545 10.355.79%
NEDBANK 32 090 9.415.26%
ABSA 43 396 9.385.25%
MTN GROUP 47 564 8.644.83%
VALTERRA 6 213 8.174.57%
GFIELDS 12 878 7.814.37%
ANGGOLD 4 997 7.754.34%
SIBANYE-S 153 033 6.593.68%
BHP 8 653 6.053.39%
Totals  86.5448.39%
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