Not logged in
  
 
Home
 
 Marriott's Living Annuity Portfolios 
 Create
Portfolio
 
 View
Funds
 
 Compare
Funds
 
 Rank
Funds
 
Login
E-mail     Print
Synergy Ci Conservative Fund  |  South African-Multi Asset-Low Equity
1.4098    -0.0059    (-0.418%)
NAV price (ZAR) Tue 28 Apr 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.19% 
9.19% 
9.00% 
Int Equity
0.17% 
27.58% 
27.41% 
RSA Bonds
-0.09% 
47.56% 
47.65% 
Int Bonds
-0.13% 
0.43% 
0.56% 
RSA Real Estate
0.51% 
6.16% 
5.65% 
Int Real Estate
0.03% 
0.32% 
0.29% 
RSA Cash
-0.02% 
8.09% 
8.11% 
Int Cash
-0.66% 
0.67% 
1.33% 
Asset Allocation: Two Year Quarterly History
Asset Class4Q 20253Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 2024
RSA Equity9.19%9.00%8.60%8.18%9.68%10.24%9.88%9.21%
Int Equity27.58%27.41%28.10%28.29%29.22%28.24%29.34%30.07%
Total Equity36.77%36.41%36.70%36.47%38.90%38.48%39.22%39.28%
RSA Bonds47.56%47.65%46.86%47.31%44.16%44.31%43.62%40.24%
Int Bonds0.43%0.56%0.54%0.57%0.15%0.12%--
Total Bonds47.99%48.21%47.40%47.88%44.31%44.43%43.62%40.24%
RSA Real Estate6.16%5.65%5.78%5.25%5.20%6.38%5.72%7.62%
Int Real Estate0.32%0.29%0.35%0.43%0.31%0.28%0.17%0.29%
Total Real Estate6.48%5.94%6.13%5.68%5.51%6.66%5.89%7.91%
RSA Cash8.09%8.11%7.91%8.14%10.79%10.05%10.73%12.10%
Int Cash0.67%1.33%1.86%1.83%0.49%0.38%0.54%0.47%
Total Cash8.76%9.44%9.77%9.97%11.28%10.43%11.27%12.57%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total71.00%70.41%69.15%68.88%69.83%70.98%69.95%69.17%
Int Total29.00%29.59%30.85%31.12%30.17%29.02%30.05%30.83%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
DERIVATIV0.17% 3.90% 3.73% 
Amplify SCI Strategic Income - A1-0.29% 6.63% 6.93% 
Ci SA Cautious - A0.27% 10.23% 9.97% 
R20350.14% 2.89% 2.76% 
Abax SA Absolute Prescient - A10.03% 5.00% 4.98% 
Ci Diversified Income - M0.07% 18.39% 18.33% 
Ninety One Corporate Bond - H-0.28% 6.78% 7.06% 
ISHARESWORLD0.02% 2.99% 2.97% 
Synergy Ci Glb Flex Growth Feeder - I-0.03% 6.78% 6.81% 
CIGLOFLEXGROW0.33% 18.67% 18.34% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Bond
0.03% 
10.23% 
10.20% 
Cash on call
-1.13% 
1.34% 
2.47% 
Derivatives
0.17% 
3.90% 
3.73% 
Equities
0.35% 
21.66% 
21.31% 
For Currency
-0.87% 
0.22% 
1.09% 
General
0.05% 
1.10% 
1.05% 
Income
-0.52% 
31.80% 
32.32% 
International
-0.03% 
6.78% 
6.81% 
Prudential
0.28% 
15.23% 
14.95% 
Real Estate Investment and Services
0.09% 
0.80% 
0.71% 
Real Estate Investment Trusts
0.67% 
4.62% 
3.95% 

Powered by ProfileData
Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.

Follow us on: