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Synergy Ci Conservative Fund  |  South African-Multi Asset-Low Equity
1.3860    +0.0048    (+0.349%)
NAV price (ZAR) Thu 11 Sep 2025 (change prev day)


 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 145 Rand-denominated South African--Multi Asset--Low Equity funds over the last three years (needle right indicates above average performance)
Performance
<i><b>  Size</b></i><hr/>This gauge shows the size of the fund against all Rand-denominated retail funds (needle right indicates a large fund, needle left a small fund)
Size
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to other funds in the same second-tier (multi asset) category (needle right indicates a well-diversified fund)
Diversification
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the South African--Multi Asset--Low Equity sector based on 3-year volatility (needle right indicates lower risk within the sector)
Risk

Fund Performance
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 1 Mar 2019
Fund Size (ZAR) 280 281 877
Latest Price 138.60
PlexCrowns
Total Expense Ratio (30/06) 1.39%
Minimum Investment-
TTM Distribution Yield 4.64%
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.
Asset Classes and Holdings
chart
 RSA Equity8.60%  
Int Equity28.10%  
 RSA Bonds46.86%  
 Int Bonds0.54%  
 RSA Real Estate5.78%  
 Int Real Estate0.35%  
 RSA Cash7.91%  
 Int Cash1.86%  
Top Holdings as at 30 Jun 2025
SecurityUnitsValue (Rm)% of Fund
U-CIDIVIN 51 834 093 55.7518.90%
O-SMMFLXG 204 820 55.0918.68%
U-CICAUTI 23 831 843 29.7110.07%
U-SYNCIWO 21 707 749 21.337.23%
U-INVCORP 20 262 363 20.897.08%
U-SMIPICO 1 767 296 20.426.92%
U-ABXABSA 12 355 442 14.915.05%
R2032 9 770 000 9.533.23%
DERIVATIV 0 9.373.18%
ISHARESWORLD 3 052 9.193.11%
Totals  246.1983.46%

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