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Synergy Ci Moderate Fund | South African-Multi Asset-Medium Equity

1.6190 +0.0041 (+0.252%)
NAV price (ZAR) Mon 23 Feb 2026 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.47%

26.51%

26.04%

Int Equity

-1.28%

31.55%

32.83%

RSA Bonds

0.54%

30.20%

29.66%

Int Bonds

-0.02%

0.17%

0.19%

RSA Real Estate

0.61%

5.62%

5.01%

Int Real Estate

0.02%

0.29%

0.27%

RSA Cash

-0.99%

4.70%

5.69%

Int Cash

0.65%

0.96%

0.31%

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	26.51%	26.04%	25.51%	25.36%	23.50%	24.67%	24.59%	23.84%
Int Equity	31.55%	32.83%	32.61%	33.54%	35.78%	32.67%	35.33%	37.12%
Total Equity	58.06%	58.87%	58.12%	58.90%	59.28%	57.34%	59.92%	60.96%
RSA Bonds	30.20%	29.66%	28.39%	29.12%	27.53%	29.51%	28.20%	26.33%
Int Bonds	0.17%	0.19%	0.36%	0.14%	0.18%	0.04%	-	-
Total Bonds	30.37%	29.85%	28.75%	29.26%	27.71%	29.55%	28.20%	26.33%
RSA Real Estate	5.62%	5.01%	5.29%	5.10%	5.42%	5.70%	5.16%	5.46%
Int Real Estate	0.29%	0.27%	0.29%	0.38%	0.38%	0.33%	0.20%	0.36%
Total Real Estate	5.91%	5.28%	5.58%	5.48%	5.80%	6.03%	5.36%	5.82%
RSA Cash	4.70%	5.69%	7.17%	5.88%	6.67%	6.64%	5.88%	6.31%
Int Cash	0.96%	0.31%	0.38%	0.48%	0.54%	0.44%	0.64%	0.58%
Total Cash	5.66%	6.00%	7.55%	6.36%	7.21%	7.08%	6.52%	6.89%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	67.03%	66.40%	66.36%	65.46%	63.12%	66.52%	63.83%	61.94%
Int Total	32.97%	33.60%	33.64%	34.54%	36.88%	33.48%	36.17%	38.06%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
CASH	-1.28%	0.89%	2.17%
DERIVATIV	0.62%	9.53%	8.91%
R2037	0.25%	3.05%	2.80%
R2030	-1.57%	0.98%	2.55%
R2032	0.11%	2.23%	2.13%
Ci SA Managed - A	0.44%	10.62%	10.18%
R2035	0.15%	2.22%	2.07%
Abax SA Absolute Prescient - A1	0.14%	5.27%	5.13%
Ci Diversified Income - M	-0.43%	4.53%	4.96%
Ninety One Corporate Bond - H	0.04%	9.73%	9.70%
Synergy Ci Glb Flex Growth Feeder - I	-0.45%	13.17%	13.62%
CIGLOFLEXGROW	-0.60%	17.55%	18.15%

Sectoral Allocation: Quarterly Comparison

Change

Quarter Ended

Banks

-0.26%

0.85%

1.11%

Beverages

-0.33%

0.44%

0.77%

Bond

-0.90%

10.23%

11.13%

Cash on call

-1.28%

0.89%

2.17%

Chemicals

-0.03%

0.22%

0.25%

Construction and Materials

-0.36%

0.09%

0.45%

Derivatives

0.62%

9.53%

8.91%

Equities

-0.66%

19.41%

20.07%

For Currency

0.50%

0.52%

0.02%

General

-0.33%

1.03%

1.36%

General Industrials

-0.29%

0.25%

0.54%

Income

-0.40%

14.26%

14.66%

Industrial Metals and Mining

0.23%

1.24%

1.01%

International

-0.45%

13.17%

13.62%

Life Insurance

0.24%

0.53%

0.29%

Personal Care, Drug and Grocery Stores

0.07%

1.06%

0.99%

Personal Goods

0.10%

0.18%

0.08%

Precious Metals and Mining

0.38%

1.41%

1.03%

Prudential

0.58%

15.89%

15.31%

Real Estate Investment and Services

0.14%

0.65%

0.51%

Real Estate Investment Trusts

0.63%

3.81%

3.18%

Retailers

0.20%

0.35%

0.15%

Software and Computer Services

-0.14%

1.12%

1.26%

Telecommunications Service Providers

-0.18%

0.24%

0.42%

Tobacco

0.20%

0.28%

0.08%

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