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Synergy Ci Conservative Fund  |  South African-Multi Asset-Low Equity
1.3661    +0.0045    (+0.328%)
NAV price (ZAR) Fri 27 Jun 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) 294 007 732
Latest Price 136.61
PlexCrowns
Total Expense Ratio (31/03) 1.39%
Minimum Investment-
TTM Distribution Yield 4.63%
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 Equity8.18%  
Int Equity28.29%  
 RSA Bonds47.31%  
 Int Bonds0.57%  
 RSA Real Estate5.25%  
 Int Real Estate0.43%  
 RSA Cash8.14%  
 Int Cash1.83%  
Top Holdings as at 31 Mar 2025
SecurityUnitsValue (Rm)% of Fund
U-CIDIVIN 53 250 418 56.9019.22%
O-SMMFLXG 212 205 56.0818.95%
U-CICAUTI 25 481 104 30.3410.25%
U-SYNCIWO 22 718 647 21.957.41%
U-SMIPICO 1 899 950 21.557.28%
U-INVCORP 21 275 227 21.227.17%
U-ABXABSA 12 355 442 15.105.10%
U-ADVEQID 6 120 101 10.953.70%
R2032 10 000 000 9.203.11%
ISHARESWORLD 3 052 8.602.90%
Totals  251.8985.10%

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