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Fibonacci FR Temperate Fund | South African–Multi Asset–Low Equity
Reg Compliant
1.5803    -0.0060    (-0.378%)
NAV price (ZAR) Tue 10 Nov 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 171 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) 141 467 748
Latest Price 1.58
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.82%
Minimum Investment-
TTM Distribution Yield 3.17%
Fund Objective
The Fibonacci FR 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 Equities19.13%  
 Foreign Equities17.84%  
 SA Bonds44.54%  
 Foreign Bonds4.15%  
 SA Property4.41%  
 Foreign Property0.87%  
 SA Cash7.94%  
 Foreign Cash1.12%  
Top Holdings as at 30 Sep 2026
SecurityUnitsValue (Rm)% of Fund
ISSGF 6 568 845 19.3514.02%
R2037 14 000 000 13.779.98%
AFISYD 2 692 442 13.699.92%
FIBOBI 11 671 970 13.039.44%
ISGE 970 167 12.979.39%
R2040 11 000 000 10.957.94%
R2044 10 000 000 9.616.97%
R2032 9 000 000 8.906.45%
BSEF1 2 557 377 8.606.23%
FSEA2 2 971 113 7.485.42%
Totals  118.3585.75%
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