1.02 /
0.34%
3.0022
NAV (ZAR) on 2024/09/12
| NAV (ZAR) on 2024/09/11 |
2.9920 |
| 52 week high on 2024/06/06 |
3.0967 |
| 52 week low on 2023/10/31 |
2.5489 |
| Total Expense Ratio on 2024/06/30 |
1.92 |
| Total Expense Ratio (performance fee) on 2024/06/30 |
0 |
Here is a list of JSE shares held in this Unit Trust. These tables reflect changes in holdings over two quarters, but do not show where a fund has completely sold a holding during the latest quarter.
The free version only lists 5 shares. Subscribe to see the full list.
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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.
