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Synergy Ci Moderate Fund  |  South African-Multi Asset-Medium Equity
1.6097    -0.0053    (-0.327%)
NAV price (ZAR) Fri 19 Jun 2026 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Capitec Bank Holdings Ltd.0 270 1.11 0.24 270 1.12 0.23 
FirstRand Ltd.6,553 34,276 2.95 0.64 27,723 2.52 0.52 
Standard Bank Group Ltd.3,046 4,733 1.44 0.31 1,687 0.49 0.10 
Banks Total9,599 39,279 5.51 1.20 29,680 4.13 0.85 
Anheuser-Busch InBev SA/NV1,265 3,270 3.85 0.84 2,005 2.15 0.44 
Beverages Total1,265 3,270 3.85 0.84 2,005 2.15 0.44 
SA Bond R20300 4,500,000 4.51 0.98 4,500,000 4.75 0.98 
SA Bond R20320 10,330,000 10.09 2.20 10,330,000 10.82 2.23 
SA Bond R20350 10,000,000 9.91 2.16 10,000,000 10.73 2.22 
SA Bond R20370 14,340,000 13.61 2.96 14,340,000 14.77 3.05 
SA Bond R20400 8,140,000 7.78 1.69 8,140,000 8.48 1.75 
SA Bond R20440 8,271,781 7.64 1.66 8,271,781 8.27 1.71 
Bond Total0 55,581,781 53.54 11.65 55,581,781 57.82 11.94 
Cash on call0 0 9.42 2.05 0 4.32 0.89 
Cash on call Total0 0 9.42 2.05 0 4.32 0.89 
AECI Ltd.-254 11,707 1.34 0.29 11,961 1.07 0.22 
Chemicals Total-254 11,707 1.34 0.29 11,961 1.07 0.22 
Raubex Group Ltd.0 10,179 0.50 0.11 10,179 0.45 0.09 
Construction and Materials Total0 10,179 0.50 0.11 10,179 0.45 0.09 
Equity Derivative0 0 45.85 9.98 0 46.13 9.53 
Derivatives Total0 0 45.85 9.98 0 46.13 9.53 
Ci Global Flexible Growth Fund0 323,701 82.83 18.02 323,701 85.00 17.55 
iShares MSCI World ETF780 3,713 11.44 2.49 2,933 9.03 1.86 
Equities Total780 327,414 94.27 20.51 326,634 94.03 19.42 
USA - Currency0 0 0.10 0.02 0 2.54 0.52 
For Currency Total0 0 0.10 0.02 0 2.54 0.52 
Ci Equity - Z-2,051,977 51,341 0.12 0.03 2,103,318 5.00 1.03 
General Total-2,051,977 51,341 0.12 0.03 2,103,318 5.00 1.03 
Mondi plc-6,014 0 0.00 0.00 6,014 1.22 0.25 
General Industrials Total-6,014 0 0.00 0.00 6,014 1.22 0.25 
Ci Diversified Income - M-4,640,703 15,458,216 16.68 3.63 20,098,919 21.92 4.53 
Ninety One Corporate Bond - H-3,452,145 37,376,524 40.82 8.88 40,828,669 47.14 9.73 
Income Total-8,092,848 52,834,740 57.51 12.51 60,927,588 69.06 14.26 
Afrimat Ltd.-11,909 11,113 0.41 0.09 23,022 0.95 0.20 
Anglo American plc700 1,341 0.97 0.21 641 0.44 0.09 
BHP Group Ltd.1,928 4,445 2.69 0.59 2,517 1.28 0.26 
Kumba Iron Ore Ltd.-7,331 2,124 0.68 0.15 9,455 3.32 0.69 
Industrial Metals and Mining Total-16,612 19,023 4.74 1.03 35,635 5.98 1.24 
Synergy Ci Glb Flex Growth Feeder - I0 66,489,325 62.24 13.54 66,489,325 63.78 13.17 
International Total0 66,489,325 62.24 13.54 66,489,325 63.78 13.17 
Ninety One plc52,761 84,954 4.38 0.95 32,193 1.55 0.32 
Investment Banking and Brokerage Services Total52,761 84,954 4.38 0.95 32,193 1.55 0.32 
Sanlam Ltd.2,337 28,179 2.51 0.55 25,842 2.55 0.53 
Life Insurance Total2,337 28,179 2.51 0.55 25,842 2.55 0.53 
Thungela Resources Ltd.15,074 15,074 2.53 0.55 0 0.00 0.00 
Oil, Gas and Coal Total15,074 15,074 2.53 0.55 0 0.00 0.00 
Bid Corporation Ltd.-6,311 2,059 0.84 0.18 8,370 3.53 0.73 
Clicks Group Ltd.5,502 10,292 2.98 0.65 4,790 1.61 0.33 
Personal Care, Drug and Grocery Stores Total-809 12,351 3.82 0.83 13,160 5.14 1.06 
Compagnie Financière Richemont SA-66 180 0.53 0.12 246 0.89 0.18 
Personal Goods Total-66 180 0.53 0.12 246 0.89 0.18 
Gold Fields Ltd.-1,190 3,683 2.80 0.61 4,873 3.54 0.73 
Pan African Resources plc-34,582 22,293 0.70 0.15 56,875 1.53 0.32 
Valterra Platinum Ltd.-860 1,493 2.09 0.46 2,353 3.32 0.68 
Precious Metals and Mining Total-36,632 27,469 5.59 1.22 64,101 8.38 1.73 
Abax SA Absolute Prescient - A1-19,514,430 0 0.00 0.00 19,514,430 25.53 5.27 
Abax SA Absolute Prescient - B519,602,300 19,602,300 25.74 5.60 0 0.00 0.00 
Ci SA Managed - A-1,208,638 29,663,333 47.78 10.40 30,871,971 51.44 10.62 
Prudential Total-1,120,768 49,265,633 73.51 16.00 50,386,401 76.97 15.89 
Fortress Real Estate Investments Ltd.0 57,866 1.28 0.28 57,866 1.38 0.29 
NEPI Rockcastle NV0 11,891 1.61 0.35 11,891 1.73 0.36 
Real Estate Investment and Services Total0 69,757 2.89 0.63 69,757 3.12 0.64 
Attacq Ltd.0 86,342 1.41 0.31 86,342 1.41 0.29 
Dipula Properties Ltd.0 222,222 1.47 0.32 222,222 1.50 0.31 
Equites Property Fund Ltd.0 79,690 1.34 0.29 79,690 1.46 0.30 
Fairvest Ltd.0 213,640 1.36 0.30 213,640 1.53 0.32 
Growthpoint Properties Ltd.0 103,465 1.67 0.36 103,465 1.78 0.37 
Hammerson plc0 19,371 1.30 0.28 19,371 1.42 0.29 
Hyprop Investments Ltd.0 32,867 1.77 0.38 32,867 1.87 0.39 
Redefine Properties Ltd.0 248,137 1.48 0.32 248,137 1.49 0.31 
SA Corporate Real Estate Ltd.0 404,129 1.31 0.29 404,129 1.45 0.30 
Sirius Real Estate Ltd.0 56,918 1.20 0.26 56,918 1.24 0.26 
Stor-Age Property REIT Ltd.0 78,884 1.32 0.29 78,884 1.41 0.29 
Vukile Property Fund Ltd.0 73,954 1.63 0.36 73,954 1.85 0.38 
Real Estate Investment Trusts Total0 1,619,619 17.26 3.76 1,619,619 18.41 3.80 
Mr Price Group Ltd.0 9,561 1.47 0.32 9,561 1.67 0.35 
Retailers Total0 9,561 1.47 0.32 9,561 1.67 0.35 
Naspers Ltd.1,297 4,187 3.61 0.79 2,890 3.19 0.66 
Prosus NV-479 1,678 1.29 0.28 2,157 2.21 0.46 
Software and Computer Services Total818 5,865 4.90 1.07 5,047 5.40 1.12 
Vodacom Group Ltd.-5,060 3,090 0.45 0.10 8,150 1.15 0.24 
Telecommunications Service Providers Total-5,060 3,090 0.45 0.10 8,150 1.15 0.24 
British American Tobacco plc-673 769 0.76 0.17 1,442 1.36 0.28 
Tobacco Total-673 769 0.76 0.17 1,442 1.36 0.28 
Portfolio Total-11,249,079 226,510,560 459.59 100.00 237,759,639 484.28 100.00 

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