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

1.7745 +0.0050 (+0.280%)
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

0.00%

0.13%

Int Equity

-0.99%

95.34%

96.33%

RSA Bonds

0.00%

Int Bonds

0.00%

0.56%

RSA Real Estate

0.00%

0.01%

Int Real Estate

-0.02%

0.80%

0.82%

RSA Cash

1.06%

1.81%

0.75%

Int Cash

-0.05%

1.35%

1.40%

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	0.13%	0.13%	0.18%	0.12%	0.11%	0.11%	-	-
Int Equity	95.34%	96.33%	97.17%	96.49%	95.48%	96.52%	96.59%	96.52%
Total Equity	95.47%	96.46%	97.35%	96.61%	95.59%	96.63%	96.59%	96.52%
RSA Bonds	-	-	-	-	-	-	-	-
Int Bonds	0.56%	0.56%	0.58%	1.12%	0.41%	0.48%	0.01%	0.01%
Total Bonds	0.56%	0.56%	0.58%	1.12%	0.41%	0.48%	0.01%	0.01%
RSA Real Estate	0.01%	0.01%	0.01%	0.01%	-	0.01%	-	-
Int Real Estate	0.80%	0.82%	0.72%	0.80%	1.02%	1.02%	0.97%	0.55%
Total Real Estate	0.81%	0.83%	0.73%	0.81%	1.02%	1.03%	0.97%	0.55%
RSA Cash	1.81%	0.75%	0.43%	0.33%	1.54%	0.43%	1.15%	1.18%
Int Cash	1.35%	1.40%	0.91%	1.13%	1.44%	1.43%	1.28%	1.74%
Total Cash	3.16%	2.15%	1.34%	1.46%	2.98%	1.86%	2.43%	2.92%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	1.95%	0.89%	0.62%	0.46%	1.65%	0.55%	1.15%	1.18%
Int Total	98.05%	99.11%	99.38%	99.54%	98.35%	99.45%	98.85%	98.82%