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1.04  /  0.54%


NAV on 2019/09/20
NAV on 2019/09/19 191.88
52 week high on 2019/08/30 196.44
52 week low on 2019/09/13 191.24
Total Expense Ratio on 0
Total Expense Ratio (performance fee) on 0
NAV Incl Dividends
1 month change 0% 0%
3 month change 0% 0%
6 month change 0% 0%
1 year change 0% 0%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
  • Sectoral allocations
Fixed Interest 3.12 6.86%
General Equity 8.76 19.28%
Liquid Assets 0.53 1.17%
Spec Equity 33.04 72.69%
Offshore 0.00 0.00%
  • Top five holdings
U-FUNDSMI 6.94 15.27%
U-BCIBSTE 6.71 14.76%
U-MIGLMAC 6.70 14.74%
U-BCIFLEX 6.69 14.71%
U-SELEEEF 5.61 12.33%
  • Performance against peers
  • Fund data  
Management company:
Boutique Collective Investments (RF) (Pty) Ltd.
Formation date:
ISIN code:
Short name:
Global--Multi Asset--Flexible
80% MSCI All Country World index (ACWI); 20% SteFI
Contact details




  • Fund management  
Frederick C Greeff

  • Fund manager's comment

Quantum Worldwide Flexible 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 Quantum BCI Worldwide Flexible Fund of Funds is a flexible worldwide fund of funds. The investment objective is to maximise long term total returns. It will invest in a broad range of participatory interests and other forms of participation in schemes covering a broad range of investment philosophies in order to achieve a portfolio that reflects the investment objectives of the portfolio. Investments to be included will, apart from assets in liquid form, consists solely of participatory interests and other forms of participation of local and global collective investment schemes, or other similar schemes, investing in equity securities, property securities, non-equity securities, bonds, preference shares and money market instruments. The manager shall have the maximum flexibility to vary assets between the various markets, asset classes and countries to reflect the changing economic and market conditions.
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