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Synergy Ci Conservative Fund | South African–Multi Asset–Low Equity
1.4224    +0.0026    (+0.185%)
NAV price (ZAR) Fri 3 Jul 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 175 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) 321 939 549
Latest Price 1.42
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 1.37%
Minimum Investment-
TTM Distribution Yield 4.10%
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 Equities27.94%  
 SA Bonds43.45%  
 Foreign Bonds0.44%  
 SA Property5.05%  
 Foreign Property0.33%  
 SA Cash14.01%  
 Foreign Cash0.61%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
ADDIM 49 429 352 53.3517.92%
CIGLOFLEXGROW 208 358 53.3117.91%
CICA 22 512 879 29.329.85%
SPPB3 1 736 010 20.616.92%
CORBH 18 558 360 20.276.81%
SCWFI 20 697 690 19.376.51%
ABAXB5 11 257 060 14.784.97%
ISHARESWORLD 4 143 12.774.29%
CASH 0 11.763.95%
DERIVATIV 0 11.373.82%
Totals  246.9182.95%
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3 Jul1.42+0.00+0.18% 
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