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

1.6462 +0.0070 (+0.429%)
NAV price (ZAR) Thu 11 Sep 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.86%

33.21%

32.35%

Int Equity

-0.29%

40.46%

40.75%

RSA Bonds

0.30%

16.99%

16.69%

Int Bonds

0.26%

0.42%

0.16%

RSA Real Estate

0.31%

5.35%

5.04%

Int Real Estate

-0.09%

0.39%

0.48%

RSA Cash

-1.26%

2.72%

3.98%

Int Cash

-0.09%

0.46%

0.55%

Asset Allocation: Two Year Quarterly History

Asset Class	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023
RSA Equity	33.21%	32.35%	34.10%	35.37%	34.67%	33.51%	34.09%	32.51%
Int Equity	40.46%	40.75%	36.57%	36.25%	37.54%	40.55%	38.70%	40.49%
Total Equity	73.67%	73.10%	70.67%	71.62%	72.21%	74.06%	72.79%	73.00%
RSA Bonds	16.99%	16.69%	16.79%	18.08%	16.39%	15.55%	16.63%	22.12%
Int Bonds	0.42%	0.16%	0.19%	0.03%	-	-	-	-
Total Bonds	17.41%	16.85%	16.98%	18.11%	16.39%	15.55%	16.63%	22.12%
RSA Real Estate	5.35%	5.04%	6.04%	6.12%	5.27%	5.40%	5.49%	4.48%
Int Real Estate	0.39%	0.48%	0.38%	0.36%	0.22%	0.39%	0.33%	0.18%
Total Real Estate	5.74%	5.52%	6.42%	6.48%	5.49%	5.79%	5.82%	4.66%
RSA Cash	2.72%	3.98%	5.39%	3.31%	5.23%	3.98%	4.06%	-0.93%
Int Cash	0.46%	0.55%	0.54%	0.48%	0.68%	0.62%	0.70%	1.15%
Total Cash	3.18%	4.53%	5.93%	3.79%	5.91%	4.60%	4.76%	0.22%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	58.27%	58.06%	62.32%	62.88%	61.56%	58.44%	60.27%	58.18%
Int Total	41.73%	41.94%	37.68%	37.12%	38.44%	41.56%	39.73%	41.82%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
CASH	-1.00%	0.83%	1.83%
DERIVATIV	11.71%	11.71%	0.00%
R2030	-0.01%	2.26%	2.27%
Ci SA Managed - A	0.27%	10.32%	10.06%
R2040	0.03%	1.59%	1.56%
36ONE BCI SA Equity - F	0.13%	3.22%	3.09%
Ci Equity - Z	-11.13%	1.72%	12.85%
Ninety One Corporate Bond - H	0.11%	7.19%	7.08%
Global Flexible Growth	0.09%	19.01%	18.92%
ISHARESWORLD	0.07%	4.53%	4.46%
Synergy Ci Glb Flex Growth Feeder - I	-0.62%	18.28%	18.90%

Sectoral Allocation: Quarterly Comparison

Change

Quarter Ended

Banks

0.29%

1.86%

1.57%

Beverages

1.05%

1.12%

0.07%

Bond

0.07%

7.94%

7.87%

Cash on call

-1.00%

0.83%

1.83%

Chemicals

0.05%

0.12%

0.07%

Construction and Materials

0.24%

0.53%

0.29%

Equities

0.07%

4.53%

4.46%

For Currency

0.03%

0.00%

General

-11.13%

1.72%

12.85%

General Equity

0.13%

3.22%

3.09%

General Industrials

0.18%

0.27%

0.09%

Income

0.11%

7.19%

7.08%

Industrial Metals and Mining

0.53%

1.96%

1.43%

International

-0.62%

18.28%

18.90%

Life Insurance

-0.27%

0.28%

0.55%

Non-life Insurance

0.22%

0.59%

0.37%

Offshore Intern

0.09%

19.01%

18.92%

Personal Care, Drug and Grocery Stores

0.63%

1.54%

0.91%

Personal Goods

0.02%

0.20%

0.18%

Precious Metals and Mining

0.02%

0.14%

0.12%

Prudential

0.26%

10.32%

10.06%

Real Estate Investment and Services

0.09%

0.78%

0.69%

Real Estate Investment Trusts

0.10%

2.45%

2.35%

Retailers

-0.16%

0.10%

0.26%

Software and Computer Services

0.13%

1.71%

1.58%

Telecommunications Service Providers

0.07%

0.64%

0.57%

Tobacco

-0.08%

0.12%

0.20%

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