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 Balanced Fund of Funds Class A | Feb 7, 12 | n/a | 2.49 | 179.13 | 1.74 | 3.11 | 179.61 | 164.70 |
| Quantum Capital Plus Fund of Funds Class A | Feb 7, 12 | n/a | 2.33 | 155.34 | 2.77 | 4.30 | 155.58 | 145.63 |
| Quantum Conservative Fund of Funds | Feb 7, 12 | n/a | 2.27 | 171.58 | 2.54 | 4.36 | 171.76 | 160.65 |
| Quantum Core Income Fund | Feb 7, 12 | n/a | 1.35 | 100.58 | 6.22 | 6.26 | 101.05 | 97.70 |
| Quantum Worldwide Flexible Fund of Funds | Feb 7, 12 | n/a | 2.81 | 90.69 | 0.64 | 0.58 | 90.97 | 81.80 |
| Return to index |