Quantum Fund Range

The Quantum multi-managed fund range has been designed to meet the needs of a variety of clients. Quantum offers a range of funds catering for the conservative investor (CPI+2%) in need of post-retirement income with little volatility right through to the aggressive investor (CPI+6%) with a long-term investment horizon looking for robust capital gains.

FUND 1

INCOME FUND

CPI +2%

The Quantum BCI Income Fund has the objective of delivering a high level of sustainable income and stability of capital invested. Investments to be acquired for the portfolio may include equity securities, property securities, property related securities, interest bearing securities, non-equity securities, money market instruments, preference shares and assets in liquid form. The portfolio may also invest in participatory interests and other forms of participation in portfolios of collective investment schemes. The portfolio may from time to time invest in listed and unlisted financial instruments. The portfolio’s equity exposure may be as high as 10% of the portfolio’s net asset value, whilst its property exposure may be as high as 25%.

THE FUND IS SUITABLE FOR THE INVESTOR THAT

Has a high risk tolerance and long term time horizon.

Seeks a high long term rate of return.

Does not need to withdraw a substantial amount of funds in the short term.

Is comfortable with short term fluctuations in his/her capital.

Return objective:

Inflation + 2% p.a. (net of feet) over rolling 3-year periods.

Risk:

Low Risk

CAPITAL PLUS FOF

CPI +3%

The Quantum BCI Capital Plus FoF aims to preserve capital and provide long term income returns at a low level of risk. The portfolio 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 for investors. The portfolio is Regulation 28 compliant, with total equity exposure limited to 40%.

THE FUND IS SUITABLE FOR THE INVESTOR THAT

Has a low risk tolerance and short term time horizon.

Wishes to protect funds from a substantial decrease in value.

Requires a low exposure to equities.

Return objective:

 Inflation + 3% over rolling 3 year periods.

Risk:

Conservative/Moderate

FUND 2

FUND 3

BALANCED FOF

CPI +4%

The Quantum BCI Balanced FoF aims to achieve long term capital growth at higher than average levels of risk. The portfolio 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 for investors. The portfolio is Regulation 28 compliant, with total equity exposure between 40% – 65%.

THE FUND IS SUITABLE FOR THE INVESTOR THAT

Has a moderate to high risk tolerance.

Seeks higher than average long term returns.

Does not need to withdraw a substantial amount of funds in the short term.

Is comfortable with short term fluctuations in his/her capital.

Return objective:

Inflation + 4% over rolling 3 year periods.

Risk:

Moderate/Aggressive

QUANTUM MANAGEMENT FUND

CPI +5.5%

The Quantum BCI Managed Fund is a High Equity fund which aims to deliver long-term capital appreciation. In order to achieve its objective, the investments to be included in the portfolio may comprise a combination of local and global equity securities, non-equity securities, money market instruments, interest bearing instruments and securities, bonds, debentures, corporate debt, equity securities, property securities, preference shares, convertible equities and assets in liquid form. The portfolio’s maximum equity exposure will be 75% of its asset value. Risks will be managed by way of managing the portfolio’s volatility and long term returns within acceptable risk tolerance levels with a strong emphasis on delivering long term real returns. The manager may invest in participatory interests or any other form of participation in portfolios of collective investment schemes. The portfolio may from time to time invest in listed and unlisted financial instruments.

THE FUND IS SUITABLE FOR THE INVESTOR THAT

Has a high risk tolerance and long term time horizon.

Seeks a high long term rate of return.

Does not need to withdraw a substantial amount of funds in the short term.

Is comfortable with short term fluctuations in his/her capital.

Return objective:

CPI + 5.5% p.a. (net of feet) over rolling 5-year periods.

Risk:

Aggressive

FUND 4

FUND 5

WORLDWIDE FLEXIBLE FOF

CPI +6%

The Quantum BCI Worldwide Flexible portfolio aims to maximise long term returns by investing in a broad range of asset classes. The manager will have maximum flexibility to allocate assets between the various asset classes and countries to take advantage of favourable investment opportunities. Due to its mandate this fund is not Regulation 28 compliant on a stand-alone basis.

THE FUND IS SUITABLE FOR THE INVESTOR THAT

Has a high risk tolerance and long term time horizon.

Seeks a high long term rate of return.

Does not need to withdraw a substantial amount of funds in the short term.

Is comfortable with short term fluctuations in his/her capital.

Return objective:

Inflation + 6% over rolling 5 year periods.

Risk:

Aggressive

INVEST TODAY

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    What fund would you like to invest in
    • Income Fund
    • Capital Plus FOF
    • Balanced FOF
    • Quantum Management Fund
    • Worldwide Flexible FOF
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    What is your closest branch
    • Pretoria
    • Free State