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Synergy Ci Growth Fund | South African–Multi Asset–High Equity
1.7323    +0.0083    (+0.479%)
NAV price (ZAR) Wed 19 Aug 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 250 Rand-denominated South African--Multi Asset--High 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--High 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) 1 433 233 061
Latest Price 1.73
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 1.42%
Minimum Investment-
TTM Distribution Yield 1.82%
Fund Objective
The portfolio seeks to provide investors with long term capital growth. The portfolio maintains a high risk profile and the portfolio's equity exposure will be limited to a maximum of 75% 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 Equities31.44%  
 Foreign Equities40.48%  
 SA Bonds19.67%  
 Foreign Bonds0.94%  
 SA Property5.18%  
 Foreign Property0.48%  
 SA Cash1.64%  
 Foreign Cash0.17%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
CIGLOFLEXGROW 970 165 255.9718.37%
SCWFI 231 413 103 223.0716.01%
DERIVATIV 0 161.5711.60%
CIMA 85 791 330 141.5010.16%
ISHARESWORLD 30 871 102.537.36%
CORBH 87 386 528 100.937.24%
BSEFF 13 631 852 45.353.26%
CASH 0 26.801.92%
R2040 23 955 000 25.121.80%
R2037 22 211 000 22.901.64%
Totals  1 105.7579.37%
Recently viewed
19 Aug1.73+0.01+0.48% 
20 Aug31.85-0.13-0.39% 
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