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Fibonacci BCI Balanced Fund | South African–Multi Asset–High Equity
Reg Compliant
1.7002    +0.0001    (+0.006%)
NAV price (ZAR) Wed 11 Mar 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 249 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) 232 271 346
Latest Price 1.70
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 2.09%
Minimum Investment-
TTM Distribution Yield 0.51%
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 Equities38.49%  
 Foreign Equities24.85%  
 SA Bonds21.02%  
 Foreign Bonds6.64%  
 SA Property2.83%  
 Foreign Property1.00%  
 SA Cash4.74%  
 Foreign Cash0.43%  
Top Holdings as at 31 Dec 2025
Holdings data for this fund is not available.
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