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Synergy Ci Global Flexible Growth Feeder Fund | Global-Multi Asset-Flexible

1.7109 -0.0137 (-0.795%)
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

-0.05%

0.13%

0.18%

Int Equity

-0.84%

96.33%

97.17%

RSA Bonds

0.00%

Int Bonds

-0.02%

0.56%

0.58%

RSA Real Estate

0.00%

0.01%

Int Real Estate

0.10%

0.82%

0.72%

RSA Cash

0.32%

0.75%

0.43%

Int Cash

0.49%

1.40%

0.91%

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	0.13%	0.18%	0.12%	0.11%	0.11%	-	-	-
Int Equity	96.33%	97.17%	96.49%	95.48%	96.52%	96.59%	96.52%	97.49%
Total Equity	96.46%	97.35%	96.61%	95.59%	96.63%	96.59%	96.52%	97.49%
RSA Bonds	-	-	-	-	-	-	-	-
Int Bonds	0.56%	0.58%	1.12%	0.41%	0.48%	0.01%	0.01%	0.01%
Total Bonds	0.56%	0.58%	1.12%	0.41%	0.48%	0.01%	0.01%	0.01%
RSA Real Estate	0.01%	0.01%	0.01%	-	0.01%	-	-	-
Int Real Estate	0.82%	0.72%	0.80%	1.02%	1.02%	0.97%	0.55%	0.94%
Total Real Estate	0.83%	0.73%	0.81%	1.02%	1.03%	0.97%	0.55%	0.94%
RSA Cash	0.75%	0.43%	0.33%	1.54%	0.43%	1.15%	1.18%	0.07%
Int Cash	1.40%	0.91%	1.13%	1.44%	1.43%	1.28%	1.74%	1.49%
Total Cash	2.15%	1.34%	1.46%	2.98%	1.86%	2.43%	2.92%	1.56%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	0.89%	0.62%	0.46%	1.65%	0.55%	1.15%	1.18%	0.07%
Int Total	99.11%	99.38%	99.54%	98.35%	99.45%	98.85%	98.82%	99.93%