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Synergy Ci Moderate Fund  |  South African-Multi Asset-Medium Equity
1.5756    -0.0029    (-0.186%)
NAV price (ZAR) Wed 29 Oct 2025 (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) 485 603 172
Latest Price 157.56
PlexCrowns
Total Expense Ratio (30/06) 1.45%
Minimum Investment-
TTM Distribution Yield 3.36%
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 Equity26.04%  
Int Equity32.83%  
 RSA Bonds29.66%  
 Int Bonds0.19%  
 RSA Real Estate5.01%  
 Int Real Estate0.27%  
 RSA Cash5.69%  
 Int Cash0.31%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
CIGLOFLEXGROW 323 701 86.9818.15%
U-SYNCIWO 66 489 325 65.2513.62%
U-CIMANAG 30 871 971 48.7610.18%
U-INVCORP 43 047 735 46.469.70%
DERIVATIV 0 42.688.91%
U-ABXABSA 19 514 430 24.605.13%
U-CIDIVIN 21 946 545 23.754.96%
R2037 14 340 000 13.402.80%
R2030 12 000 000 12.212.55%
CASH 0 10.412.17%
Totals  374.5078.16%

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