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Synergy Ci Moderate Fund  |  South African-Multi Asset-Medium Equity
1.5415    +0.0061    (+0.396%)
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 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) 474 856 519
Latest Price 154.15
PlexCrowns
Total Expense Ratio (30/06) 1.45%
Minimum Investment-
TTM Distribution Yield 3.44%
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 Equity25.51%  
Int Equity32.61%  
 RSA Bonds28.39%  
 Int Bonds0.36%  
 RSA Real Estate5.29%  
 Int Real Estate0.29%  
 RSA Cash7.17%  
 Int Cash0.38%  
Top Holdings as at 30 Jun 2025
SecurityUnitsValue (Rm)% of Fund
O-SMMFLXG 305 617 82.2018.72%
U-SYNCIWO 58 469 634 57.4513.09%
U-CIMANAG 30 220 555 46.3810.57%
U-INVCORP 39 929 566 41.179.38%
DERIVATIV 0 37.818.61%
U-CIDIVIN 19 970 717 21.484.89%
U-ABXABSA 17 517 081 21.144.81%
CASH 0 14.053.20%
R2030 12 000 000 12.202.78%
R2037 12 000 000 10.872.48%
Totals  344.7478.53%

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