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Fibonacci FR Balanced Fund | South African–Multi Asset–High Equity
Reg Compliant
1.7425    -0.0056    (-0.320%)
NAV price (ZAR) Thu 20 Aug 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 1 Jul 2015
Fund Size (ZAR) 248 722 705
Latest Price 1.74
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 2.16%
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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