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Synergy Ci Global Flexible Growth Feeder Fund  |  Worldwide-Multi Asset-Flexible
1.8105    +0.0171    (+0.955%)
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 117 Rand-denominated Worldwide--Multi Asset--Flexible 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 Worldwide--Multi Asset--Flexible 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) 826 260 977
Latest Price 181.05
PlexCrowns
Total Expense Ratio (31/03) 1.53%
Minimum Investment-
TTM Distribution Yield -
Fund Objective
The portfolio seeks to provide investors with long term capital growth by investing in portfolios with asset classes that best represent the Manager's view for achieving long term capital growth. The portfolio maintains a high risk profile and shall have full flexibility to vary as to whether to invest offshore or locally.
Asset Classes and Holdings
chart
 RSA Equity0.11%  
Int Equity95.48%  
 RSA Bonds0.00%  
 Int Bonds0.41%  
 RSA Real Estate0.00%  
 Int Real Estate1.02%  
 RSA Cash1.54%  
 Int Cash1.44%  
Top Holdings as at 31 Mar 2025
SecurityUnitsValue (Rm)% of Fund
O-SMMFLXG 3 055 889 807.6098.46%
CASH 0 12.611.54%
USA C 0 0.020.00%
Totals  820.23100.00%

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