Quantum BCI Balanced Fund of Funds (A) - MQUB - Click a Unit Trust

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0.99 / 0.26%

3.8608

NAV (ZAR) on 2024/09/12

NAV (ZAR) on 2024/09/11	3.8509
52 week high on 2024/08/23	3.8926
52 week low on 2023/10/30	3.5091
Total Expense Ratio on 2024/06/30	2.14
Total Expense Ratio (performance fee) on 2024/06/30	0

	NAV	Incl Dividends
1 month change	1.44%	1.44%
3 month change	1.17%	3.19%
6 month change	3.8%	5.86%
1 year change	6.84%	10.88%
5 year change	4.73%	7.54%
10 year change	3.74%	5.89%
Price data is updated once a day. Unit trust and ETF performances for periods greater than 12 months are annualised.

COMPARE INSTRUMENTS

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.

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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.