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Synergy Ci Moderate Fund | South African–Multi Asset–Medium Equity
1.5995    +0.0071    (+0.445%)
NAV price (ZAR) Thu 22 Jan 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 115 Rand-denominated South African--Multi Asset--Medium 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--Medium 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) 485 320 857
Latest Price 1.60
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 1.45%
Minimum Investment-
TTM Distribution Yield 3.28%
Fund Objective
The portfolio seeks to provide investors with moderate capital growth. The portfolio maintains a moderate risk profile and the portfolio's equity exposure will be limited to a maximum of 60% 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 Equities26.04%  
 Foreign Equities32.83%  
 SA Bonds29.66%  
 Foreign Bonds0.19%  
 SA Property5.01%  
 Foreign Property0.27%  
 SA Cash5.69%  
 Foreign Cash0.31%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
CIGLOFLEXGROW 323 701 86.9818.15%
SCWFI 66 489 325 65.2513.62%
CIMA 30 871 971 48.7610.18%
CORBH 43 047 735 46.469.70%
DERIVATIV 0 42.688.91%
ASAFA1 19 514 430 24.605.13%
ADDIM 21 946 545 23.754.96%
R2037 14 340 000 13.402.80%
R2030 12 000 000 12.212.55%
CASH 0 10.412.17%
Totals  374.5078.16%
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