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Synergy Ci Moderate Fund | South African–Multi Asset–Medium Equity
1.5933    -0.0208    (-1.289%)
NAV price (ZAR) Fri 6 Mar 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 115 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
NAV and TRI Performance
  TRI
  NAV
   3 Months 6 Months 1 Year 3 Years 5 Years
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 1 Mar 2019
Fund Size (ZAR) 471 534 595
Latest Price 1.59
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 1.45%
Minimum Investment-
TTM Distribution Yield 3.29%
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
Asset Classes
 SA Equities26.51%  
 Foreign Equities31.55%  
 SA Bonds30.20%  
 Foreign Bonds0.17%  
 SA Property5.62%  
 Foreign Property0.29%  
 SA Cash4.70%  
 Foreign Cash0.96%  
Top Holdings as at 31 Dec 2025
SecurityUnitsValue (Rm)% of Fund
CIGLOFLEXGROW 323 701 85.0017.55%
SCWFI 66 489 325 63.7813.17%
CIMA 30 871 971 51.4410.62%
CORBH 40 828 669 47.149.73%
DERIVATIV 0 46.139.53%
ASAFA1 19 514 430 25.535.27%
ADDIM 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%
Recently viewed
6 Mar1.59-0.02-1.29% 
9 Mar0.98-0.02-1.50% 
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