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

1.5277 +0.0068 (+0.449%)
NAV price (ZAR) Fri 27 Jun 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

1.86%

25.36%

23.50%

Int Equity

-2.24%

33.54%

35.78%

RSA Bonds

1.59%

29.12%

27.53%

Int Bonds

-0.04%

0.14%

0.18%

RSA Real Estate

-0.32%

5.10%

5.42%

Int Real Estate

0.00%

0.38%

RSA Cash

-0.79%

5.88%

6.67%

Int Cash

-0.06%

0.48%

0.54%

Asset Allocation: Two Year Quarterly History

Asset Class	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023	2Q 2023
RSA Equity	25.36%	23.50%	24.67%	24.59%	23.84%	25.42%	23.57%	24.75%
Int Equity	33.54%	35.78%	32.67%	35.33%	37.12%	34.48%	33.01%	35.35%
Total Equity	58.90%	59.28%	57.34%	59.92%	60.96%	59.90%	56.58%	60.10%
RSA Bonds	29.12%	27.53%	29.51%	28.20%	26.33%	28.44%	35.14%	34.19%
Int Bonds	0.14%	0.18%	0.04%	-	-	-	-	-
Total Bonds	29.26%	27.71%	29.55%	28.20%	26.33%	28.44%	35.14%	34.19%
RSA Real Estate	5.10%	5.42%	5.70%	5.16%	5.46%	5.40%	3.87%	3.98%
Int Real Estate	0.38%	0.38%	0.33%	0.20%	0.36%	0.30%	0.15%	0.07%
Total Real Estate	5.48%	5.80%	6.03%	5.36%	5.82%	5.70%	4.02%	4.05%
RSA Cash	5.88%	6.67%	6.64%	5.88%	6.31%	5.33%	3.31%	1.19%
Int Cash	0.48%	0.54%	0.44%	0.64%	0.58%	0.63%	0.95%	0.47%
Total Cash	6.36%	7.21%	7.08%	6.52%	6.89%	5.96%	4.26%	1.66%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	65.46%	63.12%	66.52%	63.83%	61.94%	64.59%	65.89%	64.11%
Int Total	34.54%	36.88%	33.48%	36.17%	38.06%	35.41%	34.11%	35.89%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
CASH	-0.58%	1.27%	1.85%
USA C	-0.01%	0.00%	0.01%
R2037	2.49%	2.49%	0.00%
R2030	2.86%	2.86%	0.00%
R2032	2.33%	2.33%	0.00%
Ci SA Managed - A	-1.75%	10.55%	12.30%
Abax SA Absolute Prescient - A1	-0.40%	5.26%	5.66%
Ci Property - M	-4.02%	0.00%	4.02%
Ci Equity - M	-15.64%	0.00%	15.64%
Ci Equity - Z	9.06%	9.06%	0.00%
Ci Diversified Income - M	0.11%	5.24%	5.13%
Ninety One Corporate Bond - H	-8.72%	9.78%	18.49%
Global Flexible Growth	-17.90%	19.01%	36.91%
Synergy Ci Glb Flex Growth Feeder - I	13.87%	13.87%	0.00%