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

1.8270 +0.0078 (+0.427%)
NAV price (ZAR) Thu 11 Sep 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.01%

0.12%

0.11%

Int Equity

1.01%

96.49%

95.48%

RSA Bonds

0.00%

Int Bonds

0.71%

1.12%

0.41%

RSA Real Estate

0.01%

0.00%

Int Real Estate

-0.22%

0.80%

1.02%

RSA Cash

-1.21%

0.33%

1.54%

Int Cash

-0.31%

1.13%

1.44%

Asset Allocation: Two Year Quarterly History

Asset Class	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023
RSA Equity	0.12%	0.11%	0.11%	-	-	-	-	-
Int Equity	96.49%	95.48%	96.52%	96.59%	96.52%	97.49%	96.23%	95.88%
Total Equity	96.61%	95.59%	96.63%	96.59%	96.52%	97.49%	96.23%	95.88%
RSA Bonds	-	-	-	-	-	-	-	-
Int Bonds	1.12%	0.41%	0.48%	0.01%	0.01%	0.01%	0.01%	0.01%
Total Bonds	1.12%	0.41%	0.48%	0.01%	0.01%	0.01%	0.01%	0.01%
RSA Real Estate	0.01%	-	0.01%	-	-	-	-	-
Int Real Estate	0.80%	1.02%	1.02%	0.97%	0.55%	0.94%	0.83%	0.42%
Total Real Estate	0.81%	1.02%	1.03%	0.97%	0.55%	0.94%	0.83%	0.42%
RSA Cash	0.33%	1.54%	0.43%	1.15%	1.18%	0.07%	1.20%	0.95%
Int Cash	1.13%	1.44%	1.43%	1.28%	1.74%	1.49%	1.73%	2.74%
Total Cash	1.46%	2.98%	1.86%	2.43%	2.92%	1.56%	2.93%	3.69%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	0.46%	1.65%	0.55%	1.15%	1.18%	0.07%	1.20%	0.95%
Int Total	99.54%	98.35%	99.45%	98.85%	98.82%	99.93%	98.80%	99.05%