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Synergy Ci Growth Fund | South African–Multi Asset–High Equity
1.7137    +0.0079    (+0.466%)
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 247 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) 1 296 260 809
Latest Price 1.71
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 1.43%
Minimum Investment-
TTM Distribution Yield 2.35%
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 Equities34.04%  
 Foreign Equities39.23%  
 SA Bonds16.86%  
 Foreign Bonds0.21%  
 SA Property4.99%  
 Foreign Property0.35%  
 SA Cash3.96%  
 Foreign Cash0.36%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
CIGLOFLEXGROW 822 362 220.9618.22%
SCWFI 216 548 610 212.5017.52%
DERIVATIV 0 153.8712.69%
CIMA 78 276 658 123.6410.20%
CORBH 81 180 695 87.617.22%
ISHARESWORLD 17 499 54.814.52%
BSEFF 13 631 852 41.313.41%
CASH 0 26.852.21%
R2030 25 900 000 26.342.17%
R2040 20 460 000 19.051.57%
Totals  966.9779.73%
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