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

1.7045 -0.0124 (-0.723%)
NAV price (ZAR) Thu 23 Apr 2026 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.14%

34.18%

34.04%

Int Equity

-1.51%

37.72%

39.23%

RSA Bonds

0.57%

17.43%

16.86%

Int Bonds

-0.01%

0.20%

0.21%

RSA Real Estate

0.55%

5.54%

4.99%

Int Real Estate

0.02%

0.37%

0.35%

RSA Cash

0.07%

4.03%

3.96%

Int Cash

0.17%

0.53%

0.36%

Asset Allocation: Two Year Quarterly History

Asset Class	4Q 2025	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024
RSA Equity	34.18%	34.04%	33.21%	32.35%	34.10%	35.37%	34.67%	33.51%
Int Equity	37.72%	39.23%	40.46%	40.75%	36.57%	36.25%	37.54%	40.55%
Total Equity	71.90%	73.27%	73.67%	73.10%	70.67%	71.62%	72.21%	74.06%
RSA Bonds	17.43%	16.86%	16.99%	16.69%	16.79%	18.08%	16.39%	15.55%
Int Bonds	0.20%	0.21%	0.42%	0.16%	0.19%	0.03%	-	-
Total Bonds	17.63%	17.07%	17.41%	16.85%	16.98%	18.11%	16.39%	15.55%
RSA Real Estate	5.54%	4.99%	5.35%	5.04%	6.04%	6.12%	5.27%	5.40%
Int Real Estate	0.37%	0.35%	0.39%	0.48%	0.38%	0.36%	0.22%	0.39%
Total Real Estate	5.91%	5.34%	5.74%	5.52%	6.42%	6.48%	5.49%	5.79%
RSA Cash	4.03%	3.96%	2.72%	3.98%	5.39%	3.31%	5.23%	3.98%
Int Cash	0.53%	0.36%	0.46%	0.55%	0.54%	0.48%	0.68%	0.62%
Total Cash	4.56%	4.32%	3.18%	4.53%	5.93%	3.79%	5.91%	4.60%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	61.18%	59.85%	58.27%	58.06%	62.32%	62.88%	61.56%	58.44%
Int Total	38.82%	40.15%	41.73%	41.94%	37.68%	37.12%	38.44%	41.56%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
CASH	0.26%	2.47%	2.21%
DERIVATIV	0.29%	12.98%	12.69%
R2030	-1.36%	0.82%	2.17%
Ci SA Managed - A	-0.02%	10.18%	10.20%
R2035	0.10%	1.57%	1.47%
R2040	0.09%	1.66%	1.57%
36ONE BCI SA Equity - F	0.17%	3.57%	3.41%
Ninety One Corporate Bond - H	0.09%	7.31%	7.22%
ISHARESWORLD	0.30%	4.82%	4.52%
Synergy Ci Glb Flex Growth Feeder - I	-1.31%	16.21%	17.52%
CIGLOFLEXGROW	-0.31%	17.91%	18.22%

Sectoral Allocation: Quarterly Comparison

Change

Quarter Ended

Banks

-0.48%

1.02%

1.50%

Beverages

-0.47%

0.53%

1.00%

Bond

-1.05%

6.71%

7.76%

Cash on call

0.26%

2.47%

2.21%

Chemicals

-0.04%

0.27%

0.31%

Construction and Materials

-0.49%

0.11%

0.60%

Derivatives

0.29%

12.98%

12.69%

Equities

-0.01%

22.73%

22.74%

For Currency

0.02%

0.05%

0.03%

General

0.03%

1.26%

1.23%

General Equity

0.16%

3.57%

3.41%

General Industrials

-0.42%

0.30%

0.72%

Income

0.09%

7.31%

7.22%

Industrial Metals and Mining

0.21%

1.50%

1.29%

International

-1.31%

16.21%

17.52%

Life Insurance

0.38%

0.63%

0.25%

Personal Care, Drug and Grocery Stores

0.02%

1.30%

1.28%

Personal Goods

0.11%

0.22%

0.11%

Precious Metals and Mining

0.30%

1.69%

1.39%

Prudential

-0.02%

10.18%

10.20%

Real Estate Investment and Services

0.09%

0.61%

0.52%

Real Estate Investment Trusts

0.45%

3.63%

3.18%

Retailers

0.35%

0.45%

0.10%

Software and Computer Services

0.06%

1.42%

1.36%

Telecommunications Service Providers

-0.20%

0.29%

0.49%

Tobacco

0.24%

0.34%

0.10%

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