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Synergy Ci Moderate Fund | South African–Multi Asset–Medium Equity
1.5830    +0.0046    (+0.294%)
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 117 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) 463 801 975
Latest Price 1.58
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 1.43%
Minimum Investment-
TTM Distribution Yield 2.85%
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 Equities25.29%  
 Foreign Equities33.11%  
 SA Bonds25.57%  
 Foreign Bonds0.18%  
 SA Property5.43%  
 Foreign Property0.30%  
 SA Cash9.69%  
 Foreign Cash0.43%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
CIGLOFLEXGROW 323 701 82.8318.02%
SCWFI 66 489 325 62.2413.54%
CIMA 29 663 333 47.7810.40%
DERIVATIV 0 45.859.98%
CORBH 37 376 524 40.828.88%
ABAXB5 19 602 300 25.745.60%
ADDIM 15 458 216 16.683.63%
R2037 14 340 000 13.612.96%
ISHARESWORLD 3 713 11.442.49%
R2032 10 330 000 10.092.20%
Totals  357.0877.70%
Recently viewed
3 Jul1.58+0.00+0.29% 
6 Jul11.37+0.01+0.10% 
3 Jul1.040.000.00% 
3 Jul1.59+0.01+0.33% 
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