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Synergy Ci Moderate Fund  |  South African-Multi Asset-Medium Equity
1.5277    +0.0068    (+0.449%)
NAV price (ZAR) Fri 27 Jun 2025 (change prev day)


 
Technical Details  
 

Formation Date (A)

1 Mar 2019

Fund Size (ZAR)

425 800 743

Domicile

South Africa

Reporting Currency

ZAR

JSE Code (A)

SCMA

ISIN (A)

ZAE000269130

Pricing

Daily

Number of unitholders

0

ASISA Category

SA-Multi Asset-Medium Equity

Benchmark

Average of SA Multi-Asset Medium Equity category

Income Distributions

30/06,31/12

Income Payment

02/07,03/01

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 moderate capital growth. The portfolio maintains a moderate risk profile and the portfolio's equity exposure will be limited to a maximum of 60% 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)1.46%
TER Performance Fee0.00%
Transaction Costs Ratio0.05%
Total TER1.51%
 
Distribution - Class A
DeclaredPayAmountClassCurrency
31 Dec 20243 Jan 20252.134AZARc
30 Jun 20242 Jul 20242.467AZARc
31 Dec 20233 Jan 20241.826AZARc
30 Jun 20234 Jul 20232.047AZARc
31 Dec 20224 Jan 20231.384AZARc
30 Jun 20224 Jul 20221.919AZARc
31 Dec 20214 Jan 20221.631AZARc
30 Jun 20212 Jul 20211.473AZARc
31 Dec 20205 Jan 20211.284AZARc
30 Jun 20202 Jul 20201.315AZARc
 
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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