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Synergy Ci Conservative Fund  |  South African-Multi Asset-Low Equity
1.4005    -0.0028    (-0.196%)
NAV price (ZAR) Wed 29 Oct 2025 (change prev day)


 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 146 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) 286 317 584
Latest Price 140.17
PlexCrowns
Total Expense Ratio (30/06) 1.39%
Minimum Investment-
TTM Distribution Yield 4.40%
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 Equity9.00%  
Int Equity27.41%  
 RSA Bonds47.65%  
 Int Bonds0.56%  
 RSA Real Estate5.65%  
 Int Real Estate0.29%  
 RSA Cash8.11%  
 Int Cash1.33%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
CIGLOFLEXGROW 193 663 52.0418.34%
U-CIDIVIN 48 048 358 52.0018.33%
U-CICAUTI 22 130 800 28.299.97%
U-INVCORP 18 569 459 20.047.06%
U-SMIPICO 1 667 197 19.656.93%
U-SYNCIWO 19 682 062 19.316.81%
U-ABXABSA 11 206 599 14.134.98%
DERIVATIV 0 10.583.73%
ISHARESWORLD 2 687 8.422.97%
R2035 7 900 000 7.822.76%
Totals  232.2881.85%

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