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Synergy Ci Moderate Fund  |  South African-Multi Asset-Medium Equity
1.6097    -0.0053    (-0.327%)
NAV price (ZAR) Fri 19 Jun 2026 (change prev day)


 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 99 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) 473 859 838
Latest Price 160.97
PlexCrowns
Total Expense Ratio (31/03) 1.43%
Minimum Investment-
TTM Distribution Yield 3.26%
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 Equity25.29%  
Int Equity33.11%  
 RSA Bonds25.57%  
 Int Bonds0.18%  
 RSA Real Estate5.43%  
 Int Real Estate0.30%  
 RSA Cash9.69%  
 Int Cash0.43%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
CIGLOFLEXGROW 323 701 82.8318.02%
U-SYNCIWO 66 489 325 62.2413.54%
U-CIMANAG 29 663 333 47.7810.40%
DERIVATIV 0 45.859.98%
U-INVCORP 37 376 524 40.828.88%
U-ABXABSA 19 602 300 25.745.60%
U-CIDIVIN 15 458 216 16.683.63%
R2037 14 340 000 13.612.96%
ISHARESWORLD 3 713 11.442.49%
R2032 10 330 000 10.092.20%
Totals  357.0877.70%

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