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

1.4373 -0.0014 (-0.099%)
NAV price (ZAR) Fri 19 Jun 2026 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

-1.02%

8.17%

9.19%

Int Equity

0.36%

27.94%

27.58%

RSA Bonds

-4.11%

43.45%

47.56%

Int Bonds

0.01%

0.44%

0.43%

RSA Real Estate

-1.11%

5.05%

6.16%

Int Real Estate

0.01%

0.33%

0.32%

RSA Cash

5.92%

14.01%

8.09%

Int Cash

-0.06%

0.61%

0.67%

Asset Allocation: Two Year Quarterly History

Asset Class	1Q 2026	4Q 2025	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024
RSA Equity	8.17%	9.19%	9.00%	8.60%	8.18%	9.68%	10.24%	9.88%
Int Equity	27.94%	27.58%	27.41%	28.10%	28.29%	29.22%	28.24%	29.34%
Total Equity	36.11%	36.77%	36.41%	36.70%	36.47%	38.90%	38.48%	39.22%
RSA Bonds	43.45%	47.56%	47.65%	46.86%	47.31%	44.16%	44.31%	43.62%
Int Bonds	0.44%	0.43%	0.56%	0.54%	0.57%	0.15%	0.12%	-
Total Bonds	43.89%	47.99%	48.21%	47.40%	47.88%	44.31%	44.43%	43.62%
RSA Real Estate	5.05%	6.16%	5.65%	5.78%	5.25%	5.20%	6.38%	5.72%
Int Real Estate	0.33%	0.32%	0.29%	0.35%	0.43%	0.31%	0.28%	0.17%
Total Real Estate	5.38%	6.48%	5.94%	6.13%	5.68%	5.51%	6.66%	5.89%
RSA Cash	14.01%	8.09%	8.11%	7.91%	8.14%	10.79%	10.05%	10.73%
Int Cash	0.61%	0.67%	1.33%	1.86%	1.83%	0.49%	0.38%	0.54%
Total Cash	14.62%	8.76%	9.44%	9.77%	9.97%	11.28%	10.43%	11.27%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	70.68%	71.00%	70.41%	69.15%	68.88%	69.83%	70.98%	69.95%
Int Total	29.32%	29.00%	29.59%	30.85%	31.12%	30.17%	29.02%	30.05%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
CASH	2.61%	3.95%	1.34%
DERIVATIV	-0.08%	3.82%	3.90%
Amplify SCI Strategic Income - A1	-6.63%	0.00%	6.63%
Amplify SCI Strategic Income - B3	6.92%	6.92%	0.00%
Ci SA Cautious - A	-0.38%	9.85%	10.23%
R2035	-0.26%	2.63%	2.89%
Abax SA Absolute Prescient - A1	-5.00%	0.00%	5.00%
Ci Diversified Income - M	-0.47%	17.92%	18.39%
Ninety One Corporate Bond - H	0.02%	6.81%	6.78%
ISHARESWORLD	1.30%	4.29%	2.99%
Synergy Ci Glb Flex Growth Feeder - I	-0.27%	6.51%	6.78%
Abax SA Absolute Prescient - B5	4.97%	4.97%	0.00%
CIGLOFLEXGROW	-0.76%	17.91%	18.67%