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Fibonacci FR Balanced Fund | South African–Multi Asset–High Equity
Reg Compliant
1.7515    -0.0044    (-0.251%)
NAV price (ZAR) Wed 24 Jun 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 251 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) 243 378 980
Latest Price 1.75
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 2.16%
Minimum Investment-
TTM Distribution Yield 1.54%
Fund Objective
The Fibonacci BCI 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 Equities37.23%  
 Foreign Equities26.76%  
 SA Bonds20.73%  
 Foreign Bonds5.49%  
 SA Property2.95%  
 Foreign Property1.00%  
 SA Cash3.56%  
 Foreign Cash2.28%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
ISGE 3 427 931 40.4917.95%
ISSGF 13 727 077 37.9716.83%
BSEF1 8 224 746 27.6512.26%
FSEA2 9 351 651 23.5010.42%
TSCEFC 5 471 352 22.6610.05%
SEPB1 11 840 129 18.618.25%
R2044 14 000 000 12.935.73%
R2032 13 000 000 12.705.63%
R2037 12 000 000 11.385.05%
I2033 7 000 000 9.734.31%
Totals  217.6496.47%
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