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Synergy Ci Conservative Fund | South African–Multi Asset–Low Equity
1.4150    +0.0020    (+0.144%)
NAV price (ZAR) Thu 13 Nov 2025 (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) 288 515 334
Latest Price 1.41
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.39%
Minimum Investment-
TTM Distribution Yield 4.35%
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 Equities9.00%  
 Foreign Equities27.41%  
 SA Bonds47.65%  
 Foreign Bonds0.56%  
 SA Property5.65%  
 Foreign Property0.29%  
 SA Cash8.11%  
 Foreign Cash1.33%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
CIGLOFLEXGROW 193 663 52.0418.34%
ADDIM 48 048 358 52.0018.33%
CICA 22 130 800 28.299.97%
CORBH 18 569 459 20.047.06%
SPIA1 1 667 197 19.656.93%
SCWFI 19 682 062 19.316.81%
ASAFA1 11 206 599 14.134.98%
DERIVATIV 0 10.583.73%
ISHARESWORLD 2 687 8.422.97%
R2035 7 900 000 7.822.76%
Totals  232.2881.85%
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13 Nov1.41+0.00+0.14% 
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