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Synergy Ci Growth Fund  |  South African-Multi Asset-High Equity
1.7045    -0.0124    (-0.723%)
NAV price (ZAR) Thu 23 Apr 2026 (change prev day)


 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 205 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) 1 369 844 343
Latest Price 170.78
PlexCrowns
Total Expense Ratio (31/12) 1.43%
Minimum Investment-
TTM Distribution Yield 2.36%
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 Equity34.18%  
Int Equity37.72%  
 RSA Bonds17.43%  
 Int Bonds0.20%  
 RSA Real Estate5.54%  
 Int Real Estate0.37%  
 RSA Cash4.03%  
 Int Cash0.53%  
Top Holdings as at 31 Dec 2025
SecurityUnitsValue (Rm)% of Fund
CIGLOFLEXGROW 874 148 229.5317.91%
U-SYNCIWO 216 548 610 207.7316.21%
DERIVATIV 0 166.3412.98%
U-CIMANAG 78 276 658 130.4210.18%
U-INVCORP 81 180 695 93.737.31%
ISHARESWORLD 20 054 61.734.82%
U-BCISAEQ 13 631 852 45.803.57%
CASH 0 31.652.47%
R2040 20 460 000 21.321.66%
R2035 18 700 000 20.071.57%
Totals  1 008.3378.69%

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