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Synergy Ci Conservative Fund  |  South African-Multi Asset-Low Equity
1.3661    +0.0045    (+0.328%)
NAV price (ZAR) Fri 27 Jun 2025 (change prev day)


 
Technical Details  
 

Formation Date (A)

1 Mar 2019

Fund Size (ZAR)

294 007 732

Domicile

South Africa

Reporting Currency

ZAR

JSE Code (A)

SCCA

ISIN (A)

ZAE000269114

Pricing

Daily

Number of unitholders

0

ASISA Category

SA-Multi Asset-Low Equity

Benchmark

Average of SA Multi-Asset Low Equity category

Income Distributions

31/03,30/06,30/09,31/12

Income Payment

02/04,02/07,02/10,03/01

Trustee

FirstRand Bank Limited

Management Company

Ci Collective Investments (RF) Prop Ltd.

Fund Management

Synergy Multi Managers (Pty) Ltd

Minimum Investment

R0

Minimum Top-Up

-

Minimum Monthly

no minimum

Risk Rating

-

 
Fund Objective  
 
The portfolio seeks to provide investors with income and conservative capital growth with a focus on capital preservation. The portfolio maintains a low risk profile and the portfolio's equity exposure will be limited to a maximum of 40% of the portfolio's net asset value. The portfolio will comply with prudential investment guidelines to the extent allowed by the Act.
 
Management  
 
Synergy Multi Managers (Pty) Ltd
 
Fees and Costs - Class A
 
Initial Fee0.00%
Advisor Initial Feen/a
Annual Management Fee0.92%
Performance Fee-
Advisor Annual Feen/a
Trailer Fee-
Exit Fee-
TER (31/03)1.39%
TER Performance Fee0.00%
Transaction Costs Ratio0.03%
Total TER1.42%
 
Distribution - Class A
DeclaredPayAmountClassCurrency
31 Mar 20252 Apr 20251.755AZARc
31 Dec 20243 Jan 20251.255AZARc
30 Sep 20242 Oct 20241.546AZARc
30 Jun 20242 Jul 20241.765AZARc
31 Mar 20243 Apr 20241.415AZARc
31 Dec 20233 Jan 20240.914AZARc
30 Sep 20232 Oct 20231.422AZARc
30 Jun 20234 Jul 20231.580AZARc
31 Mar 20234 Apr 20231.116AZARc
31 Dec 20224 Jan 20230.838AZARc
 
Statutory Data
 
Management CompanyCi Collective Investments (RF) Prop Ltd.
Registration Number2004/030503/07
Directors-
TrusteeFirstRand Bank Limited
AuditorsPricewaterhouseCoopers Inc
Sponsors-
Advisors-
Physical Address54 Peter Place, 1st Floor Aberdeen House Peter Place Park Bryanston
Postal AddressPO Box 411939 Craighall Gauteng 2024
Telephone011 463 5656
Tollfree-
Fax011 463 8279
Emailbianca@analytics.co.za
Websitehttp://www.analytics.co.za/

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