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

1.8105 +0.0171 (+0.955%)
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

0.00%

0.11%

Int Equity

-1.04%

95.48%

96.52%

RSA Bonds

0.00%

Int Bonds

-0.07%

0.41%

0.48%

RSA Real Estate

-0.01%

0.00%

0.01%

Int Real Estate

0.00%

1.02%

RSA Cash

1.11%

1.54%

0.43%

Int Cash

0.01%

1.44%

1.43%

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	0.11%	0.11%	-	-	-	-	-	-
Int Equity	95.48%	96.52%	96.59%	96.52%	97.49%	96.23%	95.88%	97.45%
Total Equity	95.59%	96.63%	96.59%	96.52%	97.49%	96.23%	95.88%	97.45%
RSA Bonds	-	-	-	-	-	-	-	-
Int Bonds	0.41%	0.48%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%
Total Bonds	0.41%	0.48%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%
RSA Real Estate	-	0.01%	-	-	-	-	-	-
Int Real Estate	1.02%	1.02%	0.97%	0.55%	0.94%	0.83%	0.42%	0.20%
Total Real Estate	1.02%	1.03%	0.97%	0.55%	0.94%	0.83%	0.42%	0.20%
RSA Cash	1.54%	0.43%	1.15%	1.18%	0.07%	1.20%	0.95%	1.04%
Int Cash	1.44%	1.43%	1.28%	1.74%	1.49%	1.73%	2.74%	1.30%
Total Cash	2.98%	1.86%	2.43%	2.92%	1.56%	2.93%	3.69%	2.34%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	1.65%	0.55%	1.15%	1.18%	0.07%	1.20%	0.95%	1.04%
Int Total	98.35%	99.45%	98.85%	98.82%	99.93%	98.80%	99.05%	98.96%