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Synergy Ci Conservative Fund | South African–Multi Asset–Low Equity
1.4495    +0.0064    (+0.444%)
NAV price (ZAR) Mon 9 Nov 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 171 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) 345 008 982
Latest Price 1.45
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.37%
Minimum Investment-
TTM Distribution Yield 4.07%
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 Equities8.52%  
 Foreign Equities28.61%  
 SA Bonds47.86%  
 Foreign Bonds1.50%  
 SA Property5.69%  
 Foreign Property0.31%  
 SA Cash10.62%  
 Foreign Cash-3.11%  
Top Holdings as at 30 Sep 2026
SecurityUnitsValue (Rm)% of Fund
CIGLOFLEXGROW 231 144 62.0018.66%
ADDIM 47 106 200 50.9015.32%
CICA 26 377 653 34.6310.42%
SPPB3 2 012 846 24.277.30%
CORBH 20 355 848 22.876.88%
SCWFI 23 346 762 22.866.88%
ABAXB5 13 077 053 16.795.05%
ISHARESWORLD 4 143 14.014.22%
DERIVATIVB 0 10.293.10%
R2032 9 207 500 9.112.74%
Totals  267.7380.58%
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