Quantum BCI Capital Plus Fund of Funds (A) - MQCP - Click a Unit Trust

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0.29 / 0.11%

2.6917

NAV (ZAR) on 2024/11/14

NAV (ZAR) on 2024/11/13	2.6888
52 week high on 2024/09/30	2.7115
52 week low on 2023/11/16	2.5151
Total Expense Ratio on 2024/06/30	2.04
Total Expense Ratio (performance fee) on 2024/06/30	0

	NAV	Incl Dividends
1 month change	0.32%	0.32%
3 month change	2.3%	3.58%
6 month change	3.8%	6.32%
1 year change	7.7%	13.21%
5 year change	3.07%	7.16%
10 year change	2.93%	6.35%
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 primary objective of the Quantum BCI Capital Plus Fund of Funds is to achieve long-term capital growth whilst complying with the prudential investment guidelines. 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.
Due to the conservative nature of the fund, equity exposure (including international equity) will be below 40% at all times. This fund comply with Regulation 28.