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Synergy Ci Moderate Fund | South African–Multi Asset–Medium Equity
1.6381    +0.0114    (+0.701%)
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 116 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) 495 633 812
Latest Price 1.64
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.39%
Minimum Investment-
TTM Distribution Yield 2.76%
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 Equities25.33%  
 Foreign Equities34.63%  
 SA Bonds30.65%  
 Foreign Bonds0.99%  
 SA Property5.62%  
 Foreign Property0.34%  
 SA Cash5.40%  
 Foreign Cash-2.96%  
Top Holdings as at 30 Sep 2026
SecurityUnitsValue (Rm)% of Fund
CIGLOFLEXGROW 338 164 90.7118.93%
SCWFI 66 489 325 65.1113.59%
CIMA 29 663 333 47.279.86%
CORBH 37 376 524 41.998.76%
DERIVATIVB 0 40.398.43%
ABAXB5 19 605 755 25.185.26%
ADDIM 18 275 855 19.754.12%
ISHARESWORLD 5 066 17.133.58%
R2037 14 340 000 14.082.94%
R2032 10 330 000 10.222.13%
Totals  371.8177.60%
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10 Nov1.000.000.00% 
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