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

1.6834 -0.0036 (-0.214%)
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

0.83%

34.04%

33.21%

Int Equity

-1.23%

39.23%

40.46%

RSA Bonds

-0.13%

16.86%

16.99%

Int Bonds

-0.21%

0.21%

0.42%

RSA Real Estate

-0.36%

4.99%

5.35%

Int Real Estate

-0.04%

0.35%

0.39%

RSA Cash

1.24%

3.96%

2.72%

Int Cash

-0.10%

0.36%

0.46%

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	34.04%	33.21%	32.35%	34.10%	35.37%	34.67%	33.51%	34.09%
Int Equity	39.23%	40.46%	40.75%	36.57%	36.25%	37.54%	40.55%	38.70%
Total Equity	73.27%	73.67%	73.10%	70.67%	71.62%	72.21%	74.06%	72.79%
RSA Bonds	16.86%	16.99%	16.69%	16.79%	18.08%	16.39%	15.55%	16.63%
Int Bonds	0.21%	0.42%	0.16%	0.19%	0.03%	-	-	-
Total Bonds	17.07%	17.41%	16.85%	16.98%	18.11%	16.39%	15.55%	16.63%
RSA Real Estate	4.99%	5.35%	5.04%	6.04%	6.12%	5.27%	5.40%	5.49%
Int Real Estate	0.35%	0.39%	0.48%	0.38%	0.36%	0.22%	0.39%	0.33%
Total Real Estate	5.34%	5.74%	5.52%	6.42%	6.48%	5.49%	5.79%	5.82%
RSA Cash	3.96%	2.72%	3.98%	5.39%	3.31%	5.23%	3.98%	4.06%
Int Cash	0.36%	0.46%	0.55%	0.54%	0.48%	0.68%	0.62%	0.70%
Total Cash	4.32%	3.18%	4.53%	5.93%	3.79%	5.91%	4.60%	4.76%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	59.85%	58.27%	58.06%	62.32%	62.88%	61.56%	58.44%	60.27%
Int Total	40.15%	41.73%	41.94%	37.68%	37.12%	38.44%	41.56%	39.73%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
CASH	1.38%	2.21%	0.83%
DERIVATIV	0.98%	12.69%	11.71%
R2030	-0.09%	2.17%	2.26%
Ci SA Managed - A	-0.13%	10.20%	10.32%
R2040	-0.02%	1.57%	1.59%
36ONE BCI SA Equity - F	0.19%	3.41%	3.22%
Ci Equity - Z	-0.49%	1.23%	1.72%
Ninety One Corporate Bond - H	0.03%	7.22%	7.19%
Global Flexible Growth	-19.01%	0.00%	19.01%
ISHARESWORLD	-0.01%	4.52%	4.53%
Synergy Ci Glb Flex Growth Feeder - I	-0.76%	17.52%	18.28%
CIGLOFLEXGROW	18.22%	18.22%	0.00%

Sectoral Allocation: Quarterly Comparison

Change

Quarter Ended

Banks

-0.36%

1.50%

1.86%

Beverages

-0.12%

1.00%

1.12%

Bond

-0.18%

7.76%

7.94%

Cash on call

1.38%

2.21%

0.83%

Chemicals

0.19%

0.31%

0.12%

Construction and Materials

0.07%

0.60%

0.53%

Derivatives

0.98%

12.69%

11.71%

Equities

-0.01%

4.52%

4.53%

For Currency

0.00%

0.03%

General

-0.49%

1.23%

1.72%

General Equity

0.19%

3.41%

3.22%

General Industrials

0.45%

0.72%

0.27%

Income

0.03%

7.22%

7.19%

Industrial Metals and Mining

-0.67%

1.29%

1.96%

International

-0.76%

17.52%

18.28%

Life Insurance

-0.03%

0.25%

0.28%

Non-life Insurance

-0.04%

0.55%

0.59%

Personal Care, Drug and Grocery Stores

-0.26%

1.28%

1.54%

Personal Goods

-0.09%

0.11%

0.20%

Precious Metals and Mining

0.49%

0.63%

0.14%

Prudential

-0.12%

10.20%

10.32%

Real Estate Investment and Services

-0.01%

0.77%

0.78%

Real Estate Investment Trusts

-0.07%

3.18%

3.25%

Retailers

0.00%

0.10%

Software and Computer Services

-0.35%

1.36%

1.71%

Telecommunications Service Providers

-0.15%

0.49%

0.64%

Tobacco

-0.02%

0.10%

0.12%

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