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Synergy Ci Conservative Fund  |  South African-Multi Asset-Low Equity
1.3860    +0.0048    (+0.349%)
NAV price (ZAR) Thu 11 Sep 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.42% 
8.60% 
8.18% 
Int Equity
-0.19% 
28.10% 
28.29% 
RSA Bonds
-0.45% 
46.86% 
47.31% 
Int Bonds
-0.03% 
0.54% 
0.57% 
RSA Real Estate
0.53% 
5.78% 
5.25% 
Int Real Estate
-0.08% 
0.35% 
0.43% 
RSA Cash
-0.23% 
7.91% 
8.14% 
Int Cash
0.03% 
1.86% 
1.83% 
Asset Allocation: Two Year Quarterly History
Asset Class2Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 2023
RSA Equity8.60%8.18%9.68%10.24%9.88%9.21%9.49%9.02%
Int Equity28.10%28.29%29.22%28.24%29.34%30.07%29.31%28.62%
Total Equity36.70%36.47%38.90%38.48%39.22%39.28%38.80%37.64%
RSA Bonds46.86%47.31%44.16%44.31%43.62%40.24%42.39%46.79%
Int Bonds0.54%0.57%0.15%0.12%----
Total Bonds47.40%47.88%44.31%44.43%43.62%40.24%42.39%46.79%
RSA Real Estate5.78%5.25%5.20%6.38%5.72%7.62%7.82%7.11%
Int Real Estate0.35%0.43%0.31%0.28%0.17%0.29%0.25%0.13%
Total Real Estate6.13%5.68%5.51%6.66%5.89%7.91%8.07%7.24%
RSA Cash7.91%8.14%10.79%10.05%10.73%12.10%10.21%7.50%
Int Cash1.86%1.83%0.49%0.38%0.54%0.47%0.53%0.83%
Total Cash9.77%9.97%11.28%10.43%11.27%12.57%10.74%8.33%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total69.15%68.88%69.83%70.98%69.95%69.17%69.91%70.42%
Int Total30.85%31.12%30.17%29.02%30.05%30.83%30.09%29.58%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
DERIVATIV3.18% 3.18% 0.00% 
R20320.12% 3.23% 3.11% 
Amplify SCI Strategic Income - A1-0.36% 6.92% 7.28% 
Ci SA Cautious - A-0.18% 10.07% 10.25% 
Abax SA Absolute Prescient - A1-0.05% 5.05% 5.10% 
Ci Equity - Z-2.79% 0.91% 3.70% 
Ci Diversified Income - M-0.32% 18.90% 19.22% 
Ninety One Corporate Bond - H-0.09% 7.08% 7.17% 
Global Flexible Growth-0.27% 18.68% 18.95% 
ISHARESWORLD0.21% 3.11% 2.90% 
Synergy Ci Glb Flex Growth Feeder - I-0.18% 7.23% 7.41% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Bond
0.07% 
11.76% 
11.69% 
Cash on call
0.27% 
0.55% 
0.28% 
Equities
0.21% 
3.11% 
2.90% 
For Currency
-0.02% 
1.40% 
1.42% 
General
-2.79% 
0.91% 
3.70% 
Income
-0.77% 
32.90% 
33.67% 
International
-0.18% 
7.23% 
7.41% 
Offshore Intern
-0.27% 
18.68% 
18.95% 
Prudential
-0.23% 
15.12% 
15.35% 
Real Estate Investment and Services
0.19% 
1.04% 
0.85% 
Real Estate Investment Trusts
0.30% 
3.16% 
2.86% 

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