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Synergy Ci Global Flexible Growth Feeder Fund  |  Global-Multi Asset-Flexible
1.8055    +0.0131    (+0.733%)
NAV price (ZAR) Thu 30 Oct 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.06% 
0.18% 
0.12% 
Int Equity
0.68% 
97.17% 
96.49% 
RSA Bonds
0.00% 
0.00% 
0.00% 
Int Bonds
-0.54% 
0.58% 
1.12% 
RSA Real Estate
0.00% 
0.01% 
0.01% 
Int Real Estate
-0.08% 
0.72% 
0.80% 
RSA Cash
0.10% 
0.43% 
0.33% 
Int Cash
-0.22% 
0.91% 
1.13% 
Asset Allocation: Two Year Quarterly History
Asset Class3Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 2023
RSA Equity0.18%0.12%0.11%0.11%----
Int Equity97.17%96.49%95.48%96.52%96.59%96.52%97.49%96.23%
Total Equity97.35%96.61%95.59%96.63%96.59%96.52%97.49%96.23%
RSA Bonds--------
Int Bonds0.58%1.12%0.41%0.48%0.01%0.01%0.01%0.01%
Total Bonds0.58%1.12%0.41%0.48%0.01%0.01%0.01%0.01%
RSA Real Estate0.01%0.01%-0.01%----
Int Real Estate0.72%0.80%1.02%1.02%0.97%0.55%0.94%0.83%
Total Real Estate0.73%0.81%1.02%1.03%0.97%0.55%0.94%0.83%
RSA Cash0.43%0.33%1.54%0.43%1.15%1.18%0.07%1.20%
Int Cash0.91%1.13%1.44%1.43%1.28%1.74%1.49%1.73%
Total Cash1.34%1.46%2.98%1.86%2.43%2.92%1.56%2.93%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total0.62%0.46%1.65%0.55%1.15%1.18%0.07%1.20%
Int Total99.38%99.54%98.35%99.45%98.85%98.82%99.93%98.80%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
CASH0.11% 0.44% 0.33% 
USA C0.00% 0.00% 0.00% 
Global Flexible Growth-99.66% 0.00% 99.66% 
CIGLOFLEXGROW99.56% 99.56% 0.00% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Cash on call
0.11% 
0.44% 
0.33% 
For Currency
0.00% 
0.00% 
0.00% 

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