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Synergy Ci Moderate Fund  |  South African-Multi Asset-Medium Equity
1.6149    +0.0025    (+0.158%)
NAV price (ZAR) Fri 20 Feb 2026 (change prev day)


 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 98 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) 478 672 330
Latest Price 161.90
PlexCrowns
Total Expense Ratio (30/09) 1.45%
Minimum Investment-
TTM Distribution Yield 3.24%
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 Equity26.51%  
Int Equity31.55%  
 RSA Bonds30.20%  
 Int Bonds0.17%  
 RSA Real Estate5.62%  
 Int Real Estate0.29%  
 RSA Cash4.70%  
 Int Cash0.96%  
Top Holdings as at 31 Dec 2025
SecurityUnitsValue (Rm)% of Fund
CIGLOFLEXGROW 323 701 85.0017.55%
U-SYNCIWO 66 489 325 63.7813.17%
U-CIMANAG 30 871 971 51.4410.62%
U-INVCORP 40 828 669 47.149.73%
DERIVATIV 0 46.139.53%
U-ABXABSA 19 514 430 25.535.27%
U-CIDIVIN 20 098 919 21.924.53%
R2037 14 340 000 14.773.05%
R2032 10 330 000 10.822.23%
R2035 10 000 000 10.732.22%
Totals  377.2677.90%

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