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Synergy Ci Growth Fund  |  South African-Multi Asset-High Equity
1.6462    +0.0070    (+0.429%)
NAV price (ZAR) Thu 11 Sep 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) 1 200 026 147
Latest Price 164.62
PlexCrowns
Total Expense Ratio (30/06) 1.43%
Minimum Investment-
TTM Distribution Yield 2.58%
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 Equity33.21%  
Int Equity40.46%  
 RSA Bonds16.99%  
 Int Bonds0.42%  
 RSA Real Estate5.35%  
 Int Real Estate0.39%  
 RSA Cash2.72%  
 Int Cash0.46%  
Top Holdings as at 30 Jun 2025
SecurityUnitsValue (Rm)% of Fund
O-SMMFLXG 822 362 221.2019.01%
U-SYNCIWO 216 548 610 212.7818.28%
DERIVATIV 0 136.3211.71%
U-CIMANAG 78 276 658 120.1410.32%
U-INVCORP 81 180 695 83.707.19%
ISHARESWORLD 17 499 52.674.53%
U-BCISAEQ 13 631 852 37.473.22%
R2030 25 900 000 26.332.26%
U-ADVEQID 10 158 662 20.021.72%
R2040 20 460 000 18.461.59%
Totals  929.0879.83%

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