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Synergy Ci Conservative Fund | South African–Multi Asset–Low Equity
1.4342    +0.0004    (+0.031%)
NAV price (ZAR) Mon 24 Aug 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) 329 684 089
Latest Price 1.43
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 1.37%
Minimum Investment-
TTM Distribution Yield 4.07%
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 Equities8.17%  
 Foreign Equities27.78%  
 SA Bonds48.60%  
 Foreign Bonds1.21%  
 SA Property5.72%  
 Foreign Property0.34%  
 SA Cash8.10%  
 Foreign Cash0.08%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
CIGLOFLEXGROW 219 904 58.0217.80%
ADDIM 47 106 200 51.1415.69%
CICA 24 110 098 32.219.88%
CORBH 19 912 192 23.007.06%
SPPB3 1 862 445 22.706.97%
SCWFI 23 346 762 22.506.91%
ABAXB5 12 685 112 16.144.95%
ISHARESWORLD 4 143 13.764.22%
CASH 0 12.083.71%
DERIVATIV 0 10.383.18%
Totals  261.9380.37%
Recently viewed
24 Aug1.43+0.00+0.03% 
24 Aug20.02+0.14+0.72% 
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