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Synergy Ci Conservative Fund | South African-Multi Asset-Low Equity

1.3661 +0.0045 (+0.328%)
NAV price (ZAR) Fri 27 Jun 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

-1.50%

8.18%

9.68%

Int Equity

-0.93%

28.29%

29.22%

RSA Bonds

3.15%

47.31%

44.16%

Int Bonds

0.42%

0.57%

0.15%

RSA Real Estate

0.05%

5.25%

5.20%

Int Real Estate

0.12%

0.43%

0.31%

RSA Cash

-2.65%

8.14%

10.79%

Int Cash

1.34%

1.83%

0.49%

Asset Allocation: Two Year Quarterly History

Asset Class	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023	2Q 2023
RSA Equity	8.18%	9.68%	10.24%	9.88%	9.21%	9.49%	9.02%	8.75%
Int Equity	28.29%	29.22%	28.24%	29.34%	30.07%	29.31%	28.62%	29.24%
Total Equity	36.47%	38.90%	38.48%	39.22%	39.28%	38.80%	37.64%	37.99%
RSA Bonds	47.31%	44.16%	44.31%	43.62%	40.24%	42.39%	46.79%	44.84%
Int Bonds	0.57%	0.15%	0.12%	-	-	-	-	-
Total Bonds	47.88%	44.31%	44.43%	43.62%	40.24%	42.39%	46.79%	44.84%
RSA Real Estate	5.25%	5.20%	6.38%	5.72%	7.62%	7.82%	7.11%	6.66%
Int Real Estate	0.43%	0.31%	0.28%	0.17%	0.29%	0.25%	0.13%	0.06%
Total Real Estate	5.68%	5.51%	6.66%	5.89%	7.91%	8.07%	7.24%	6.72%
RSA Cash	8.14%	10.79%	10.05%	10.73%	12.10%	10.21%	7.50%	10.05%
Int Cash	1.83%	0.49%	0.38%	0.54%	0.47%	0.53%	0.83%	0.40%
Total Cash	9.97%	11.28%	10.43%	11.27%	12.57%	10.74%	8.33%	10.45%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	68.88%	69.83%	70.98%	69.95%	69.17%	69.91%	70.42%	70.30%
Int Total	31.12%	30.17%	29.02%	30.05%	30.83%	30.09%	29.58%	29.70%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
CASH	-1.26%	0.28%	1.54%
USA C	1.36%	1.42%	0.06%
R2032	3.11%	3.11%	0.00%
Amplify SCI Strategic Income - A1	7.28%	7.28%	0.00%
Ci SA Cautious - A	-2.84%	10.25%	13.09%
Abax SA Absolute Prescient - A1	-2.48%	5.10%	7.58%
Ci Property - M	-4.81%	0.00%	4.81%
Ci Equity - M	-3.82%	0.00%	3.82%
Ci Equity - Z	3.70%	3.70%	0.00%
Ci Diversified Income - M	-4.99%	19.22%	24.21%
Ninety One Corporate Bond - H	-7.59%	7.17%	14.76%
Global Flexible Growth	-11.19%	18.95%	30.14%
ISHARESWORLD	2.90%	2.90%	0.00%
Synergy Ci Glb Flex Growth Feeder - I	7.41%	7.41%	0.00%