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Synergy Ci Moderate Fund  |  South African-Multi Asset-Medium Equity
1.5277    +0.0068    (+0.449%)
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 97 Rand-denominated South African--Multi Asset--Medium 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--Medium 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) 425 800 743
Latest Price 152.77
PlexCrowns
Total Expense Ratio (31/03) 1.46%
Minimum Investment-
TTM Distribution Yield 3.01%
Fund Objective
The portfolio seeks to provide investors with moderate capital growth. The portfolio maintains a moderate risk profile and the portfolio's equity exposure will be limited to a maximum of 60% 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 Equity25.36%  
Int Equity33.54%  
 RSA Bonds29.12%  
 Int Bonds0.14%  
 RSA Real Estate5.10%  
 Int Real Estate0.38%  
 RSA Cash5.88%  
 Int Cash0.48%  
Top Holdings as at 31 Mar 2025
SecurityUnitsValue (Rm)% of Fund
O-SMMFLXG 292 928 77.4119.01%
U-SYNCIWO 58 469 634 56.4813.87%
U-CIMANAG 30 220 555 42.9610.55%
U-INVCORP 39 929 566 39.829.78%
U-ADVEQID 20 611 171 36.899.06%
U-ABXABSA 17 517 081 21.415.26%
U-CIDIVIN 19 970 717 21.345.24%
R2030 12 000 000 11.662.86%
R2037 12 000 000 10.152.49%
R2032 10 330 000 9.502.33%
Totals  327.6380.45%

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