Not logged in Login 
 Home 
 Managers 
 Funds 
 Charting 
 Ebook 
 Admin   Login  
  Alert me on this fund
  Add fund to active Watchlist
     
Synergy Ci Conservative Fund | South African–Multi Asset–Low Equity
1.4129    +0.0010    (+0.070%)
NAV price (ZAR) Wed 11 Mar 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 172 Rand-denominated South African--Multi Asset--Low 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--Low 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) 294 115 344
Latest Price 1.41
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 1.39%
Minimum Investment-
TTM Distribution Yield 4.53%
Fund Objective
The portfolio seeks to provide investors with income and conservative capital growth with a focus on capital preservation. The portfolio maintains a low risk profile and the portfolio's equity exposure will be limited to a maximum of 40% 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 Equities9.19%  
 Foreign Equities27.58%  
 SA Bonds47.56%  
 Foreign Bonds0.43%  
 SA Property6.16%  
 Foreign Property0.32%  
 SA Cash8.09%  
 Foreign Cash0.67%  
Top Holdings as at 31 Dec 2025
SecurityUnitsValue (Rm)% of Fund
CIGLOFLEXGROW 208 358 54.7118.67%
ADDIM 49 429 352 53.9018.39%
CICA 22 512 879 29.9910.23%
CORBH 17 218 716 19.886.78%
SCWFI 20 697 690 19.856.78%
SPIA1 1 609 723 19.446.63%
ASAFA1 11 206 599 14.665.00%
DERIVATIV 0 11.443.90%
ISHARESWORLD 2 844 8.752.99%
R2035 7 900 000 8.482.89%
Totals  241.1082.28%
Recently viewed
11 Mar1.41+0.00+0.07% 
11 Mar1.44+0.02+1.60% 
11 Mar34.32-0.18-0.52% 
Watchlists
Portfolios