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Fibonacci BCI Temperate Fund | South African–Multi Asset–Low Equity
Reg Compliant
1.5376    -0.0101    (-0.653%)
NAV price (ZAR) Thu 12 Mar 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 172 Rand-denominated South African--Multi Asset--Low 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--Low 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 3 Feb 2023
Fund Size (ZAR) 134 759 018
Latest Price 1.54
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 1.74%
Minimum Investment-
TTM Distribution Yield 2.77%
Fund Objective
The Stonewood AM BCI Temperate Fund's investment objective is to provide investors with capital growth whilst maintaining a moderate level of income. The emphasis is more on capital growth rather than on capital preservation. The portfolio maintains a cautious to moderate risk profile and its equity exposure ranges between 20% and 40% of its net asset value, whilst its property exposure ranges between 10% and 25% of its net asset value. The portfolio will be managed in compliance with prudential investment guidelines for retirement funds in South Africa with a cautious to moderate risk profile to the extent allowed for by the Act....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities21.05%  
 Foreign Equities13.12%  
 SA Bonds43.13%  
 Foreign Bonds5.68%  
 SA Property11.57%  
 Foreign Property0.83%  
 SA Cash4.50%  
 Foreign Cash0.12%  
Top Holdings as at 31 Dec 2025
Holdings data for this fund is not available.
Recently viewed
12 Mar1.54-0.01-0.65% 
12 Mar10.85+0.08+0.75% 
12 Mar1.000.000.00% 
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