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

1.5756 -0.0000 (-0.002%)
NAV price (ZAR) Thu 30 Oct 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.53%

26.04%

25.51%

Int Equity

0.22%

32.83%

32.61%

RSA Bonds

1.27%

29.66%

28.39%

Int Bonds

-0.17%

0.19%

0.36%

RSA Real Estate

-0.28%

5.01%

5.29%

Int Real Estate

-0.02%

0.27%

0.29%

RSA Cash

-1.48%

5.69%

7.17%

Int Cash

-0.07%

0.31%

0.38%

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	26.04%	25.51%	25.36%	23.50%	24.67%	24.59%	23.84%	25.42%
Int Equity	32.83%	32.61%	33.54%	35.78%	32.67%	35.33%	37.12%	34.48%
Total Equity	58.87%	58.12%	58.90%	59.28%	57.34%	59.92%	60.96%	59.90%
RSA Bonds	29.66%	28.39%	29.12%	27.53%	29.51%	28.20%	26.33%	28.44%
Int Bonds	0.19%	0.36%	0.14%	0.18%	0.04%	-	-	-
Total Bonds	29.85%	28.75%	29.26%	27.71%	29.55%	28.20%	26.33%	28.44%
RSA Real Estate	5.01%	5.29%	5.10%	5.42%	5.70%	5.16%	5.46%	5.40%
Int Real Estate	0.27%	0.29%	0.38%	0.38%	0.33%	0.20%	0.36%	0.30%
Total Real Estate	5.28%	5.58%	5.48%	5.80%	6.03%	5.36%	5.82%	5.70%
RSA Cash	5.69%	7.17%	5.88%	6.67%	6.64%	5.88%	6.31%	5.33%
Int Cash	0.31%	0.38%	0.48%	0.54%	0.44%	0.64%	0.58%	0.63%
Total Cash	6.00%	7.55%	6.36%	7.21%	7.08%	6.52%	6.89%	5.96%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	66.40%	66.36%	65.46%	63.12%	66.52%	63.83%	61.94%	64.59%
Int Total	33.60%	33.64%	34.54%	36.88%	33.48%	36.17%	38.06%	35.41%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
CASH	-1.03%	2.17%	3.20%
DERIVATIV	0.30%	8.91%	8.61%
R2037	0.32%	2.80%	2.48%
R2030	-0.23%	2.55%	2.78%
Ci SA Managed - A	-0.39%	10.18%	10.57%
Abax SA Absolute Prescient - A1	0.32%	5.13%	4.81%
Ci Diversified Income - M	0.06%	4.96%	4.89%
Ninety One Corporate Bond - H	0.32%	9.70%	9.38%
Global Flexible Growth	-18.72%	0.00%	18.72%
Synergy Ci Glb Flex Growth Feeder - I	0.53%	13.62%	13.09%
CIGLOFLEXGROW	18.15%	18.15%	0.00%

Sectoral Allocation: Quarterly Comparison

Change

Quarter Ended

Banks

-0.28%

1.11%

1.39%

Beverages

-0.09%

0.77%

0.86%

Bond

0.15%

11.13%

10.98%

Cash on call

-1.03%

2.17%

3.20%

Chemicals

0.16%

0.25%

0.09%

Construction and Materials

0.06%

0.45%

0.39%

Derivatives

0.30%

8.91%

8.61%

Equities

0.02%

1.92%

1.90%

For Currency

0.00%

0.02%

General

0.24%

1.36%

1.12%

General Industrials

0.34%

0.54%

0.20%

Income

0.39%

14.66%

14.27%

Industrial Metals and Mining

-0.45%

1.01%

1.46%

International

0.53%

13.62%

13.09%

Life Insurance

0.08%

0.29%

0.21%

Non-life Insurance

-0.04%

0.41%

0.45%

Personal Care, Drug and Grocery Stores

-0.20%

0.99%

1.19%

Personal Goods

-0.07%

0.08%

0.15%

Precious Metals and Mining

0.34%

0.45%

0.11%

Prudential

-0.07%

15.31%

15.38%

Real Estate Investment and Services

-0.06%

0.77%

0.83%

Real Estate Investment Trusts

-0.22%

3.18%

3.40%

Retailers

0.07%

0.15%

0.08%

Software and Computer Services

-0.06%

1.26%

1.32%

Telecommunications Service Providers

-0.08%

0.42%

0.50%

Tobacco

-0.01%

0.08%

0.09%

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