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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)


 
Technical Details  
 

Formation Date (B)

1 Mar 2019

Fund Size (ZAR)

826 260 977

Domicile

South Africa

Reporting Currency

ZAR

JSE Code (B)

SCWFB

ISIN (B)

ZAE000269189

Pricing

Daily

Number of unitholders

0

ASISA Category

WW-Multi Asset-Flexible

Benchmark

Morningstar EAA USD Aggressive Allocation (ZAR)

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 long term capital growth by investing in portfolios with asset classes that best represent the Manager's view for achieving long term capital growth. The portfolio maintains a high risk profile and shall have full flexibility to vary as to whether to invest offshore or locally.
 
Management  
 
Synergy Multi Managers (Pty) Ltd
 
Fees and Costs - Class B
 
Initial Fee0.00%
Advisor Initial Feen/a
Annual Management Fee0.92%
Performance Fee-
Advisor Annual Feen/a
Trailer Fee-
Exit Fee-
TER (31/03)1.53%
TER Performance Fee0.00%
Transaction Costs Ratio0.00%
Total TER1.53%
 
Distribution - Class B
DeclaredPayAmountClassCurrency
31 Dec 20243 Jan 20250.000BZARc
30 Jun 20242 Jul 20240.000BZARc
31 Dec 20233 Jan 20240.000BZARc
30 Jun 20234 Jul 20230.000BZARc
31 Dec 20224 Jan 20230.000BZARc
30 Jun 20224 Jul 20220.000BZARc
31 Dec 20214 Jan 20220.000BZARc
30 Jun 20212 Jul 20210.000BZARc
31 Dec 20205 Jan 20210.000BZARc
30 Jun 20202 Jul 20201.116BZARc
 
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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