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

1.5415 +0.0061 (+0.396%)
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

0.15%

25.51%

25.36%

Int Equity

-0.93%

32.61%

33.54%

RSA Bonds

-0.73%

28.39%

29.12%

Int Bonds

0.22%

0.36%

0.14%

RSA Real Estate

0.19%

5.29%

5.10%

Int Real Estate

-0.09%

0.29%

0.38%

RSA Cash

1.29%

7.17%

5.88%

Int Cash

-0.10%

0.38%

0.48%

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	25.51%	25.36%	23.50%	24.67%	24.59%	23.84%	25.42%	23.57%
Int Equity	32.61%	33.54%	35.78%	32.67%	35.33%	37.12%	34.48%	33.01%
Total Equity	58.12%	58.90%	59.28%	57.34%	59.92%	60.96%	59.90%	56.58%
RSA Bonds	28.39%	29.12%	27.53%	29.51%	28.20%	26.33%	28.44%	35.14%
Int Bonds	0.36%	0.14%	0.18%	0.04%	-	-	-	-
Total Bonds	28.75%	29.26%	27.71%	29.55%	28.20%	26.33%	28.44%	35.14%
RSA Real Estate	5.29%	5.10%	5.42%	5.70%	5.16%	5.46%	5.40%	3.87%
Int Real Estate	0.29%	0.38%	0.38%	0.33%	0.20%	0.36%	0.30%	0.15%
Total Real Estate	5.58%	5.48%	5.80%	6.03%	5.36%	5.82%	5.70%	4.02%
RSA Cash	7.17%	5.88%	6.67%	6.64%	5.88%	6.31%	5.33%	3.31%
Int Cash	0.38%	0.48%	0.54%	0.44%	0.64%	0.58%	0.63%	0.95%
Total Cash	7.55%	6.36%	7.21%	7.08%	6.52%	6.89%	5.96%	4.26%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	66.36%	65.46%	63.12%	66.52%	63.83%	61.94%	64.59%	65.89%
Int Total	33.64%	34.54%	36.88%	33.48%	36.17%	38.06%	35.41%	34.11%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
CASH	1.93%	3.20%	1.27%
DERIVATIV	8.61%	8.61%	0.00%
R2037	-0.02%	2.48%	2.49%
R2030	-0.08%	2.78%	2.86%
R2032	-0.04%	2.30%	2.33%
Ci SA Managed - A	0.02%	10.57%	10.55%
Abax SA Absolute Prescient - A1	-0.44%	4.81%	5.26%
Ci Equity - Z	-7.94%	1.12%	9.06%
Ci Diversified Income - M	-0.35%	4.89%	5.24%
Ninety One Corporate Bond - H	-0.40%	9.38%	9.78%
Global Flexible Growth	-0.29%	18.72%	19.01%
Synergy Ci Glb Flex Growth Feeder - I	-0.78%	13.09%	13.87%

Sectoral Allocation: Quarterly Comparison

Change

Quarter Ended

Banks

0.15%

1.39%

1.24%

Beverages

0.80%

0.86%

0.06%

Bond

-0.16%

10.98%

11.14%

Cash on call

1.93%

3.20%

1.27%

Chemicals

0.04%

0.09%

0.05%

Construction and Materials

0.16%

0.39%

0.23%

Equities

-0.01%

1.90%

1.91%

For Currency

0.02%

0.00%

General

-7.94%

1.12%

9.06%

General Industrials

0.13%

0.20%

0.07%

Income

-0.75%

14.27%

15.02%

Industrial Metals and Mining

0.32%

1.46%

1.14%

International

-0.78%

13.09%

13.87%

Life Insurance

-0.23%

0.21%

0.44%

Non-life Insurance

0.22%

0.45%

0.23%

Offshore Intern

-0.29%

18.72%

19.01%

Personal Care, Drug and Grocery Stores

0.48%

1.19%

0.71%

Personal Goods

-0.01%

0.15%

0.16%

Precious Metals and Mining

0.02%

0.11%

0.09%

Prudential

-0.43%

15.38%

15.81%

Real Estate Investment and Services

0.08%

0.83%

0.75%

Real Estate Investment Trusts

0.07%

2.57%

2.50%

Retailers

-0.13%

0.08%

0.21%

Software and Computer Services

0.05%

1.32%

1.27%

Telecommunications Service Providers

0.05%

0.50%

0.45%

Tobacco

-0.07%

0.09%

0.16%

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