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Fibonacci FR Balanced Fund | South African–Multi Asset–High Equity
Reg Compliant
1.7478    -0.0093    (-0.529%)
NAV price (ZAR) Fri 11 Sep 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 250 Rand-denominated South African--Multi Asset--High Equity funds over the last three years (needle right indicates above average performance)
Performance
<i><b>  Size</b></i><hr/>This gauge shows the size of the fund against all Rand-denominated retail funds (needle right indicates a large fund, needle left a small fund)
Size
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to other funds in the same second-tier (multi asset) category (needle right indicates a well-diversified fund)
Diversification
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the South African--Multi Asset--High Equity sector based on 3-year volatility (needle right indicates lower risk within the sector)
Risk
Fund Performance
NAV and TRI Performance
  TRI
  NAV
   3 Months 6 Months 1 Year 3 Years 5 Years
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 20 Mar 2023
Fund Size (ZAR) 253 985 255
Latest Price 1.75
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 2.17%
Minimum Investment-
TTM Distribution Yield 1.53%
Fund Objective
The Fibonacci FR Balanced Fund's investment objective is to provide investors with long term capital growth by investing across a diversified range of asset classes and securities. The portfolio maintains a moderate risk profile and its maximum equity exposure is 60% of its net asset value. The portfolio will be managed in compliance with prudential investment guidelines for retirement funds in South Africa with a moderate risk profile to the extent allowed for by the Act. In order to achieve its objective, the investments normally to be included in the portfolio may comprise a combination of assets in liquid form, money market instruments, interest bearing securities, bonds, debentures, corporate debt, equity securities, other interest-bearing securities, property securities, preference shares, convertible equities and non-equity securities....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities35.87%  
 Foreign Equities28.41%  
 SA Bonds20.87%  
 Foreign Bonds4.91%  
 SA Property2.89%  
 Foreign Property0.99%  
 SA Cash3.94%  
 Foreign Cash2.12%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
ISGE 3 508 656 45.0218.64%
ISSGF 14 054 955 40.5616.79%
BSEF1 8 421 237 28.1611.66%
FSEA2 9 875 946 24.5310.16%
TSCEFC 5 607 222 23.019.53%
SEPB1 12 551 575 19.348.01%
R2044 14 000 000 14.275.91%
R2032 13 000 000 13.415.55%
R2037 12 000 000 12.385.13%
I2033 7 000 000 10.264.25%
Totals  230.9495.63%
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