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Synergy Ci Growth Fund  |  South African-Multi Asset-High Equity
1.6171    +0.0083    (+0.515%)
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 199 Rand-denominated South African--Multi Asset--High 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--High 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) 1 159 820 188
Latest Price 161.71
PlexCrowns
Total Expense Ratio (31/03) 1.44%
Minimum Investment-
TTM Distribution Yield 2.16%
Fund Objective
The portfolio seeks to provide investors with long term capital growth. The portfolio maintains a high risk profile and the portfolio's equity exposure will be limited to a maximum of 75% 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 Equity32.35%  
Int Equity40.75%  
 RSA Bonds16.69%  
 Int Bonds0.16%  
 RSA Real Estate5.04%  
 Int Real Estate0.48%  
 RSA Cash3.98%  
 Int Cash0.55%  
Top Holdings as at 31 Mar 2025
SecurityUnitsValue (Rm)% of Fund
O-SMMFLXG 792 381 209.4118.92%
U-SYNCIWO 216 548 610 209.1918.90%
U-ADVEQID 79 411 227 142.1412.85%
U-CIMANAG 78 276 658 111.2810.06%
U-INVCORP 78 614 487 78.397.08%
ISHARESWORLD 17 499 49.304.46%
U-BCISAEQ 13 631 852 34.193.09%
R2030 25 900 000 25.162.27%
CASH 0 20.281.83%
R2040 20 460 000 17.221.56%
Totals  896.5681.02%

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