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Synergy Ci Conservative Fund  |  South African-Multi Asset-Low Equity
1.4098    -0.0059    (-0.418%)
NAV price (ZAR) Tue 28 Apr 2026 (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) 319 271 107
Latest Price 140.98
PlexCrowns
Total Expense Ratio (31/12) 1.39%
Minimum Investment-
TTM Distribution Yield 4.20%
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 Equity9.19%  
Int Equity27.58%  
 RSA Bonds47.56%  
 Int Bonds0.43%  
 RSA Real Estate6.16%  
 Int Real Estate0.32%  
 RSA Cash8.09%  
 Int Cash0.67%  
Top Holdings as at 31 Dec 2025
SecurityUnitsValue (Rm)% of Fund
CIGLOFLEXGROW 208 358 54.7118.67%
U-CIDIVIN 49 429 352 53.9018.39%
U-CICAUTI 22 512 879 29.9910.23%
U-INVCORP 17 218 716 19.886.78%
U-SYNCIWO 20 697 690 19.856.78%
U-SMIPICO 1 609 723 19.446.63%
U-ABXABSA 11 206 599 14.665.00%
DERIVATIV 0 11.443.90%
ISHARESWORLD 2 844 8.752.99%
R2035 7 900 000 8.482.89%
Totals  241.1082.28%

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