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

1.4005 -0.0028 (-0.196%)
NAV price (ZAR) Wed 29 Oct 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.40%

9.00%

8.60%

Int Equity

-0.69%

27.41%

28.10%

RSA Bonds

0.79%

47.65%

46.86%

Int Bonds

0.02%

0.56%

0.54%

RSA Real Estate

-0.13%

5.65%

5.78%

Int Real Estate

-0.06%

0.29%

0.35%

RSA Cash

0.20%

8.11%

7.91%

Int Cash

-0.53%

1.33%

1.86%

Asset Allocation: Two Year Quarterly History

Asset Class	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023
RSA Equity	9.00%	8.60%	8.18%	9.68%	10.24%	9.88%	9.21%	9.49%
Int Equity	27.41%	28.10%	28.29%	29.22%	28.24%	29.34%	30.07%	29.31%
Total Equity	36.41%	36.70%	36.47%	38.90%	38.48%	39.22%	39.28%	38.80%
RSA Bonds	47.65%	46.86%	47.31%	44.16%	44.31%	43.62%	40.24%	42.39%
Int Bonds	0.56%	0.54%	0.57%	0.15%	0.12%	-	-	-
Total Bonds	48.21%	47.40%	47.88%	44.31%	44.43%	43.62%	40.24%	42.39%
RSA Real Estate	5.65%	5.78%	5.25%	5.20%	6.38%	5.72%	7.62%	7.82%
Int Real Estate	0.29%	0.35%	0.43%	0.31%	0.28%	0.17%	0.29%	0.25%
Total Real Estate	5.94%	6.13%	5.68%	5.51%	6.66%	5.89%	7.91%	8.07%
RSA Cash	8.11%	7.91%	8.14%	10.79%	10.05%	10.73%	12.10%	10.21%
Int Cash	1.33%	1.86%	1.83%	0.49%	0.38%	0.54%	0.47%	0.53%
Total Cash	9.44%	9.77%	9.97%	11.28%	10.43%	11.27%	12.57%	10.74%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	70.41%	69.15%	68.88%	69.83%	70.98%	69.95%	69.17%	69.91%
Int Total	29.59%	30.85%	31.12%	30.17%	29.02%	30.05%	30.83%	30.09%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
DERIVATIV	0.55%	3.73%	3.18%
R2032	-0.53%	2.70%	3.23%
Amplify SCI Strategic Income - A1	0.00%	6.93%	6.92%
Ci SA Cautious - A	-0.10%	9.97%	10.07%
R2035	0.80%	2.76%	1.96%
Abax SA Absolute Prescient - A1	-0.08%	4.98%	5.05%
Ci Diversified Income - M	-0.57%	18.33%	18.90%
Ninety One Corporate Bond - H	-0.02%	7.06%	7.08%
Global Flexible Growth	-18.68%	0.00%	18.68%
ISHARESWORLD	-0.15%	2.97%	3.11%
Synergy Ci Glb Flex Growth Feeder - I	-0.43%	6.81%	7.23%
CIGLOFLEXGROW	18.34%	18.34%	0.00%