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Synergy Ci Growth Fund  |  South African-Multi Asset-High Equity
1.7179    -0.0072    (-0.416%)
NAV price (ZAR) Fri 19 Jun 2026 (change prev day)


 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 206 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) 1 407 676 610
Latest Price 171.79
PlexCrowns
Total Expense Ratio (31/03) 1.42%
Minimum Investment-
TTM Distribution Yield 2.34%
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 Equity33.52%  
Int Equity39.52%  
 RSA Bonds16.55%  
 Int Bonds0.20%  
 RSA Real Estate5.04%  
 Int Real Estate0.40%  
 RSA Cash4.29%  
 Int Cash0.48%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
CIGLOFLEXGROW 970 165 248.2418.54%
U-SYNCIWO 221 908 459 207.7215.51%
DERIVATIV 0 165.3212.35%
U-CIMANAG 83 776 613 134.9310.08%
U-INVCORP 83 768 910 91.496.83%
ISHARESWORLD 28 501 87.836.56%
U-BCISAEQ 13 631 852 46.213.45%
CASH 0 38.112.85%
R2040 23 955 000 22.911.71%
R2035 18 700 000 18.531.38%
Totals  1 061.3079.27%

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