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0.93  /  0.3%


NAV on 2019/09/13
NAV on 2019/09/12 306.44
52 week high on 2018/09/17 313.84
52 week low on 2019/01/07 288.64
Total Expense Ratio on 2019/06/30 1.69
Total Expense Ratio (performance fee) on 0
NAV Incl Dividends
1 month change 1.41% 1.41%
3 month change -0.21% -0.21%
6 month change 1.25% 1.92%
1 year change -1.27% 0.05%
5 year change 2.88% 4.52%
10 year change 7.36% 9.19%
Price data is updated once a day.
  • Sectoral allocations
Bonds 38.90 5.11%
Fixed Interest 275.60 36.20%
General Equity 145.49 19.11%
Liquid Assets 0.46 0.06%
Spec Equity 300.97 39.53%
  • Top five holdings
U-QUANINC 275.60 36.2%
U-BCIBSTE 142.16 18.67%
U-SELEEEF 113.50 14.91%
U-SATMSCI 51.57 6.77%
U-CORBOND 38.90 5.11%
  • Performance against peers
  • Fund data  
Management company:
Boutique Collective Investments (RF) (Pty) Ltd.
Formation date:
ISIN code:
Short name:
South African--Multi Asset--Medium Equity
CPI + 5% p.a.
Contact details




  • Fund management  
Frederick C Greeff

  • Fund manager's comment

Quantum Balanced FoF comment - Sep 12

2012/11/09 00:00:00
The steady upward trend in equity markets since early June continued during September. Market sentiment remained positive after the European Central Bank and US Federal Reserve committed to further (unlimited) stimulus. Developed world equity markets rose 2.8% and emerging markets surged 6.1% during the month. Local Resources shares had an excellent month, climbing by 5.7% on the back of positive investor sentiment. Overall, the JSE ALSI increased by 1.6% during the month. Listed Property had a poor month, declining by 3.27% and breaking its upward trend. The All Bond Index rose by 0.9% on the eve of South Africa's inclusion in the World Government Bond Index, despite the unexpected downgrade by ratings agency Moody's.
Equity markets are a leading indicator and a sustained upward trend will need to be supported by a better economic outlook. Without evidence of improved fundamentals the rally is likely to stall or reverse.
  • Fund focus and 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.
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