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Fibonacci FR Temperate Fund | South African–Multi Asset–Low Equity
Reg Compliant
1.5548    +0.0051    (+0.329%)
NAV price (ZAR) Fri 3 Jul 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 175 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) 139 586 472
Latest Price 1.55
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 1.80%
Minimum Investment-
TTM Distribution Yield 3.28%
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 Equities20.02%  
 Foreign Equities16.31%  
 SA Bonds43.39%  
 Foreign Bonds4.78%  
 SA Property4.37%  
 Foreign Property0.84%  
 SA Cash8.97%  
 Foreign Cash1.32%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
ISSGF 6 892 660 19.0713.94%
AFISYD 2 731 377 13.8710.14%
R2037 14 000 000 13.289.71%
FIBOBI 11 906 722 13.079.56%
ISGE 1 015 725 12.008.77%
R2044 10 000 000 9.246.76%
BSEF1 2 667 564 8.976.56%
R2032 9 000 000 8.796.43%
I2033 6 000 000 8.346.10%
FSEA2 3 027 341 7.615.56%
Totals  114.2483.53%
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