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Synergy Ci Growth Fund | South African-Multi Asset-High Equity

1.6171 +0.0083 (+0.515%)
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

-1.75%

32.35%

34.10%

Int Equity

4.18%

40.75%

36.57%

RSA Bonds

-0.10%

16.69%

16.79%

Int Bonds

-0.03%

0.16%

0.19%

RSA Real Estate

-1.00%

5.04%

6.04%

Int Real Estate

0.10%

0.48%

0.38%

RSA Cash

-1.41%

3.98%

5.39%

Int Cash

0.01%

0.55%

0.54%

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	32.35%	34.10%	35.37%	34.67%	33.51%	34.09%	32.51%	32.80%
Int Equity	40.75%	36.57%	36.25%	37.54%	40.55%	38.70%	40.49%	41.41%
Total Equity	73.10%	70.67%	71.62%	72.21%	74.06%	72.79%	73.00%	74.21%
RSA Bonds	16.69%	16.79%	18.08%	16.39%	15.55%	16.63%	22.12%	20.65%
Int Bonds	0.16%	0.19%	0.03%	-	-	-	-	-
Total Bonds	16.85%	16.98%	18.11%	16.39%	15.55%	16.63%	22.12%	20.65%
RSA Real Estate	5.04%	6.04%	6.12%	5.27%	5.40%	5.49%	4.48%	4.39%
Int Real Estate	0.48%	0.38%	0.36%	0.22%	0.39%	0.33%	0.18%	0.08%
Total Real Estate	5.52%	6.42%	6.48%	5.49%	5.79%	5.82%	4.66%	4.47%
RSA Cash	3.98%	5.39%	3.31%	5.23%	3.98%	4.06%	-0.93%	0.12%
Int Cash	0.55%	0.54%	0.48%	0.68%	0.62%	0.70%	1.15%	0.55%
Total Cash	4.53%	5.93%	3.79%	5.91%	4.60%	4.76%	0.22%	0.67%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	58.06%	62.32%	62.88%	61.56%	58.44%	60.27%	58.18%	57.96%
Int Total	41.94%	37.68%	37.12%	38.44%	41.56%	39.73%	41.82%	42.04%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
CASH	-1.00%	1.83%	2.83%
USA C	0.00%	0.00%	0.00%
R2030	2.27%	2.27%	0.00%
Ci SA Managed - A	-1.63%	10.06%	11.68%
R2040	1.56%	1.56%	0.00%
36ONE BCI SA Equity - F	-2.17%	3.09%	5.26%
Ci Property - M	-4.13%	0.00%	4.13%
Ci Equity - M	-23.80%	0.00%	23.80%
Ci Equity - Z	12.85%	12.85%	0.00%
Ninety One Corporate Bond - H	-7.49%	7.08%	14.57%
Global Flexible Growth	-18.80%	18.92%	37.72%
ISHARESWORLD	4.46%	4.46%	0.00%
Synergy Ci Glb Flex Growth Feeder - I	18.90%	18.90%	0.00%