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

1.6097 -0.0053 (-0.327%)
NAV price (ZAR) Fri 19 Jun 2026 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

-1.22%

25.29%

26.51%

Int Equity

1.56%

33.11%

31.55%

RSA Bonds

-4.63%

25.57%

30.20%

Int Bonds

0.01%

0.18%

0.17%

RSA Real Estate

-0.19%

5.43%

5.62%

Int Real Estate

0.01%

0.30%

0.29%

RSA Cash

4.99%

9.69%

4.70%

Int Cash

-0.53%

0.43%

0.96%

Asset Allocation: Two Year Quarterly History

Asset Class	1Q 2026	4Q 2025	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024
RSA Equity	25.29%	26.51%	26.04%	25.51%	25.36%	23.50%	24.67%	24.59%
Int Equity	33.11%	31.55%	32.83%	32.61%	33.54%	35.78%	32.67%	35.33%
Total Equity	58.40%	58.06%	58.87%	58.12%	58.90%	59.28%	57.34%	59.92%
RSA Bonds	25.57%	30.20%	29.66%	28.39%	29.12%	27.53%	29.51%	28.20%
Int Bonds	0.18%	0.17%	0.19%	0.36%	0.14%	0.18%	0.04%	-
Total Bonds	25.75%	30.37%	29.85%	28.75%	29.26%	27.71%	29.55%	28.20%
RSA Real Estate	5.43%	5.62%	5.01%	5.29%	5.10%	5.42%	5.70%	5.16%
Int Real Estate	0.30%	0.29%	0.27%	0.29%	0.38%	0.38%	0.33%	0.20%
Total Real Estate	5.73%	5.91%	5.28%	5.58%	5.48%	5.80%	6.03%	5.36%
RSA Cash	9.69%	4.70%	5.69%	7.17%	5.88%	6.67%	6.64%	5.88%
Int Cash	0.43%	0.96%	0.31%	0.38%	0.48%	0.54%	0.44%	0.64%
Total Cash	10.12%	5.66%	6.00%	7.55%	6.36%	7.21%	7.08%	6.52%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	65.98%	67.03%	66.40%	66.36%	65.46%	63.12%	66.52%	63.83%
Int Total	34.02%	32.97%	33.60%	33.64%	34.54%	36.88%	33.48%	36.17%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
DERIVATIV	0.45%	9.98%	9.53%
R2037	-0.09%	2.96%	3.05%
R2032	-0.04%	2.20%	2.23%
Ci SA Managed - A	-0.23%	10.40%	10.62%
R2035	-0.06%	2.16%	2.22%
Abax SA Absolute Prescient - A1	-5.27%	0.00%	5.27%
Ci Diversified Income - M	-0.90%	3.63%	4.53%
Ninety One Corporate Bond - H	-0.85%	8.88%	9.73%
ISHARESWORLD	0.63%	2.49%	1.86%
Synergy Ci Glb Flex Growth Feeder - I	0.37%	13.54%	13.17%
Abax SA Absolute Prescient - B5	5.60%	5.60%	0.00%
CIGLOFLEXGROW	0.47%	18.02%	17.55%

Sectoral Allocation: Quarterly Comparison

Change

Quarter Ended

Banks

0.34%

1.19%

0.85%

Beverages

0.40%

0.84%

0.44%

Bond

-0.29%

11.65%

11.94%

Cash on call

1.16%

2.05%

0.89%

Chemicals

0.07%

0.29%

0.22%

Construction and Materials

0.02%

0.11%

0.09%

Derivatives

0.45%

9.98%

9.53%

Equities

1.10%

20.51%

19.41%

For Currency

-0.50%

0.02%

0.52%

General

-1.00%

0.03%

1.03%

Income

-1.75%

12.51%

14.26%

Industrial Metals and Mining

-0.20%

1.04%

1.24%

International

0.37%

13.54%

13.17%

Investment Banking and Brokerage Services

0.63%

0.95%

0.32%

Life Insurance

0.02%

0.55%

0.53%

Personal Care, Drug and Grocery Stores

-0.23%

0.83%

1.06%

Personal Goods

-0.06%

0.12%

0.18%

Precious Metals and Mining

-0.51%

1.22%

1.73%

Prudential

-0.22%

10.40%

10.62%

Real Estate Investment and Services

-0.02%

0.63%

0.65%

Real Estate Investment Trusts

-0.05%

3.76%

3.81%

Retailers

-0.03%

0.32%

0.35%

Software and Computer Services

-0.05%

1.07%

1.12%

Telecommunications Service Providers

-0.14%

0.10%

0.24%

Tobacco

-0.11%

0.17%

0.28%

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