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Fibonacci FR Temperate Fund | South African–Multi Asset–Low Equity
Reg Compliant
1.5649    -0.0048    (-0.306%)
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 172 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) 137 140 162
Latest Price 1.56
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 1.80%
Minimum Investment-
TTM Distribution Yield 3.25%
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 Equities19.17%  
 Foreign Equities17.23%  
 SA Bonds43.94%  
 Foreign Bonds4.31%  
 SA Property4.56%  
 Foreign Property0.84%  
 SA Cash8.63%  
 Foreign Cash1.32%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
ISSGF 6 720 126 19.3913.88%
R2037 14 000 000 14.4510.34%
AFISYD 2 706 059 13.769.85%
FIBOBI 11 773 028 13.259.48%
ISGE 991 538 12.729.11%
R2044 10 000 000 10.197.29%
R2032 9 000 000 9.296.65%
I2033 6 000 000 8.806.30%
BSEF1 2 597 137 8.686.21%
FSEA2 3 042 405 7.565.41%
Totals  118.0884.51%
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20 Aug1.56-0.00-0.31% 
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