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Synergy Ci Growth Fund  |  South African-Multi Asset-High Equity
1.6834    -0.0036    (-0.214%)
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 203 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) 1 252 093 292
Latest Price 168.28
PlexCrowns
Total Expense Ratio (30/06) 1.43%
Minimum Investment-
TTM Distribution Yield 2.52%
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 Equity34.04%  
Int Equity39.23%  
 RSA Bonds16.86%  
 Int Bonds0.21%  
 RSA Real Estate4.99%  
 Int Real Estate0.35%  
 RSA Cash3.96%  
 Int Cash0.36%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
CIGLOFLEXGROW 822 362 220.9618.22%
U-SYNCIWO 216 548 610 212.5017.52%
DERIVATIV 0 153.8712.69%
U-CIMANAG 78 276 658 123.6410.20%
U-INVCORP 81 180 695 87.617.22%
ISHARESWORLD 17 499 54.814.52%
U-BCISAEQ 13 631 852 41.313.41%
CASH 0 26.852.21%
R2030 25 900 000 26.342.17%
R2040 20 460 000 19.051.57%
Totals  966.9779.73%

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