FundsData by Profile| Unit Trusts and Collective Investment Schemes | FundsData by Profile |
| Fund names starting with Q | Return to index |
| Fund | Price date |
Max initial fee % |
TER as % of NAV |
NAV (Cents per unit) |
Effective Yield % |
Distibution last 12 months (c) |
NAV 12-month high |
NAV 12-month low |
| Quantum BCI Balanced Fund of Funds Class A | Aug 12, 15 | n/a | 2.98 | 286.19 | 0.94 | 2.69 | 297.96 | 252.45 |
| Quantum BCI Capital Plus Fund of Funds Class A | Aug 12, 15 | n/a | 2.93 | 213.33 | 2.44 | 5.21 | 215.96 | 196.18 |
| Quantum BCI Core Income Fund Class A | Aug 13, 15 | n/a | 1.84 | 104.27 | 5.01 | 5.22 | 104.29 | 101.29 |
| Quantum BCI Worldwide Flexible Fund of Funds Class A | Aug 12, 15 | n/a | 3.53 | 161.78 | 0.04 | 0.06 | 167.21 | 136.07 |
| Return to index |