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Megafin Sanlam Growth FoF Cordatus Worldwide Flexible Fund Foord Flexible FoF

Quantum BCI Worldwide Flexible FoF

Quantum Asset Management
Fund Objective
The investment objective of Quantum BCI Worldwide Flexible FoF is to maximise long term total returns.

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 fund that reflects the investment objectives of Quantum BCI Worldwide Flexible FoF.
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.
Sector
Worldwide- Multi Asset - Flexible
Management Company
Boutique Collective Investments
Fund manager/s
Quantum Asset Management
F e e s
Initial Fees %
MancoAdviser
0.00 0.00
Annual Fees %
MancoAdviser
1.31 1.14
Performance Fee
AnnualFeeSharingRate
0.00 0.00
Benchmark
Minimum Investments
Lump SumDebit OrderAd Hoc
NotAvailableNotAvailable
Formation DateRisk RatingDistr. Period
Fund Size RmNo. Of Acc
R
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 172.53 3.6 2.08%
04 Aug 2017 168.93 0 0%
28 Jul 2017 168.93 0.65 0.38%
21 Jul 2017168.28 1.07 0.63%
14 Jul 2017 167.21 -0.5 -0.2%
7 Jul 2017 167.71 2.76 1.64%
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional
Basic Materials0000
Consumer Goods0000
Consumer Services0000
Financials0000
Health Care0000
Industrials0000
Oil and Gas0000
Telecommunications0000
Technology0000
Utilities0000
18 Aug 2017

172.53c

3.6c
2.131%
4 - Week Range
High172.53
Low168.28
Average169.6675
Move4.25
% Move2.52
Moving Average
2 Week170.73
4 Week169.66
8 Week167.72
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2168.93 Week 4168.28 Week 8163.28
Week 4168.28 Week 8163.28 Week 16163.04
Week 6167.71 Week 12162.62 Week 24159.31
Week 8163.28 Week 16163.04 Week 32160.15
Week 10163.34 Week 20161.38 Week 40158.11
Week 12162.62 Week 24159.31 Week 48172.71
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets
Total Equities
Total Domestic Equities
Total Foreign Equities
Total Other Equities0000
Total MM Instruments0000
Total Dom. Money Market
Total Foreign Money Market0000
Domestic Liquid Assets
Total Specialist Securities0000
Assets Held In Other Funds
Quarterly Quantum BCI Worldwide Flexible FoF Review (Beta)
below
Argon BCI Worldwide Flexible Fund Efficient BCI Worldwide Flexible Fund 4D BCI Aggressive Flexible FoF
PPS Managed Flexible FoF Montrose BCI Flexible FoF Tresor Flexible Fund

Quantum BCI Worldwide Flexible FoF

Fund Objective
The investment objective of Quantum BCI Worldwide Flexible FoF is to maximise long term total returns.

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 fund that reflects the investment objectives of Quantum BCI Worldwide Flexible FoF.
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.
18 Aug 2017

172.53

3.6%
2.131
Sector
Worldwide- Multi Asset - Flexible
Management Company
Boutique Collective Investments
Fund manager/s
Quantum Asset Management
F e e s
Initial Fees %
MancoAdviser
0.00 0.00
Annual Fees %
MancoAdviser
1.31 1.14
Performance %
Performance FeeSharing Rate
0.00 0.00
Benchmark
Minimum Investments
Lump SumDebit OrderAd Hoc
NotAvailableNotAvailable
Formation DateRisk RatingDistr. Period
Fund Size RmNo. Of Acc
R
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 172.53 3.6 2.08%
04 Aug 2017 168.93 0 0%
28 Jul 2017 168.93 0.65 0.38%
21 Jul 2017168.28 1.07 0.63%
14 Jul 2017 167.21 -0.5 -0.2%
7 Jul 2017 167.71 2.76 1.64%
4 - Week Range
High172.53
Low168.28
Average169.6675
Move4.25
% Move2.52
Moving Average
2 Week170.73
4 Week169.66
8 Week167.72
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2168.93 Week 4168.28 Week 8163.28
Week 4168.28 Week 8163.28 Week 16163.04
Week 6167.71 Week 12162.62 Week 24159.31
Week 8163.28 Week 16163.04 Week 32160.15
Week 10163.34 Week 20161.38 Week 40158.11
Week 12162.62 Week 24159.31 Week 48172.71
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets
Total Equities
Total Domestic Equities
Total Foreign Equities
Total Other Equities0000
Total MM Instruments0000
Total Dom. Money Market
Total Foreign Money Market0000
Total Specialist Securities0000
Assets Held In Other Funds
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional
Basic Materials0000
Consumer Goods0000
Consumer Services0000
Financials0000
Health Care0000
Industrials0000
Oil and Gas0000
Telecommunications0000
Technology0000
Utilities0000
Megafin Sanlam Growth FoF
Cordatus Worldwide Flexible Fund
Foord Flexible FoF
Argon BCI Worldwide Flexible Fund
Efficient BCI Worldwide Flexible Fund
Disclaimer: The contents of this Quantum BCI Worldwide Flexible FoF is provided "AS IS". This information could contain technical inaccuracies, typographical errors and out-of-date information. This page may be updated or changed without notice at any time. Use of the information is therefore at your own risk. In no event shall Ngcsoft be liable for special, indirect, incidental or consequential damages resulting from or related to the use of this Quantum BCI Worldwide Flexible FoF information.
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