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

1.7179 -0.0072 (-0.416%)
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

-0.66%

33.52%

34.18%

Int Equity

1.80%

39.52%

37.72%

RSA Bonds

-0.88%

16.55%

17.43%

Int Bonds

0.00%

0.20%

RSA Real Estate

-0.50%

5.04%

5.54%

Int Real Estate

0.03%

0.40%

0.37%

RSA Cash

0.26%

4.29%

4.03%

Int Cash

-0.05%

0.48%

0.53%

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	33.52%	34.18%	34.04%	33.21%	32.35%	34.10%	35.37%	34.67%
Int Equity	39.52%	37.72%	39.23%	40.46%	40.75%	36.57%	36.25%	37.54%
Total Equity	73.04%	71.90%	73.27%	73.67%	73.10%	70.67%	71.62%	72.21%
RSA Bonds	16.55%	17.43%	16.86%	16.99%	16.69%	16.79%	18.08%	16.39%
Int Bonds	0.20%	0.20%	0.21%	0.42%	0.16%	0.19%	0.03%	-
Total Bonds	16.75%	17.63%	17.07%	17.41%	16.85%	16.98%	18.11%	16.39%
RSA Real Estate	5.04%	5.54%	4.99%	5.35%	5.04%	6.04%	6.12%	5.27%
Int Real Estate	0.40%	0.37%	0.35%	0.39%	0.48%	0.38%	0.36%	0.22%
Total Real Estate	5.44%	5.91%	5.34%	5.74%	5.52%	6.42%	6.48%	5.49%
RSA Cash	4.29%	4.03%	3.96%	2.72%	3.98%	5.39%	3.31%	5.23%
Int Cash	0.48%	0.53%	0.36%	0.46%	0.55%	0.54%	0.48%	0.68%
Total Cash	4.77%	4.56%	4.32%	3.18%	4.53%	5.93%	3.79%	5.91%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	59.40%	61.18%	59.85%	58.27%	58.06%	62.32%	62.88%	61.56%
Int Total	40.60%	38.82%	40.15%	41.73%	41.94%	37.68%	37.12%	38.44%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
CASH	0.38%	2.85%	2.47%
DERIVATIV	-0.63%	12.35%	12.98%
Ci SA Managed - A	-0.10%	10.08%	10.18%
R2035	-0.18%	1.38%	1.57%
R2040	0.05%	1.71%	1.66%
36ONE FR SA Equity - F	-0.12%	3.45%	3.57%
Ninety One Corporate Bond - H	-0.48%	6.83%	7.31%
ISHARESWORLD	1.74%	6.56%	4.82%
Synergy Ci Glb Flex Growth Feeder - I	-0.70%	15.51%	16.21%
CIGLOFLEXGROW	0.63%	18.54%	17.91%

Sectoral Allocation: Quarterly Comparison

Change

Quarter Ended

Banks

0.35%

1.37%

1.02%

Beverages

0.40%

0.93%

0.53%

Bond

-0.38%

7.71%

8.09%

Cash on call

0.38%

2.85%

2.47%

Chemicals

0.05%

0.32%

0.27%

Construction and Materials

0.01%

0.12%

0.11%

Derivatives

-0.63%

12.35%

12.98%

Equities

2.37%

25.10%

22.73%

For Currency

0.00%

0.05%

General

-0.08%

1.18%

1.26%

General Equity

-0.12%

3.45%

3.57%

Income

-0.48%

6.83%

7.31%

Industrial Metals and Mining

-0.34%

1.16%

1.50%

International

-0.70%

15.51%

16.21%

Investment Banking and Brokerage Services

0.66%

1.12%

0.46%

Life Insurance

0.01%

0.64%

0.63%

Personal Care, Drug and Grocery Stores

-0.22%

1.08%

1.30%

Personal Goods

-0.08%

0.14%

0.22%

Precious Metals and Mining

-0.67%

1.40%

2.07%

Prudential

-0.10%

10.08%

10.18%

Real Estate Investment and Services

-0.06%

0.55%

0.61%

Real Estate Investment Trusts

-0.37%

3.26%

3.63%

Retailers

-0.08%

0.37%

0.45%

Software and Computer Services

0.07%

1.49%

1.42%

Telecommunications Service Providers

-0.18%

0.11%

0.29%

Tobacco

-0.15%

0.19%

0.34%

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