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Synergy Ci Growth Fund | South African–Multi Asset–High Equity
1.7599    +0.0158    (+0.905%)
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 250 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) 1 459 101 650
Latest Price 1.76
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.39%
Minimum Investment-
TTM Distribution Yield 1.79%
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 Equities32.70%  
 Foreign Equities40.67%  
 SA Bonds18.47%  
 Foreign Bonds1.04%  
 SA Property5.11%  
 Foreign Property0.43%  
 SA Cash5.75%  
 Foreign Cash-4.17%  
Top Holdings as at 30 Sep 2026
SecurityUnitsValue (Rm)% of Fund
CIGLOFLEXGROW 985 151 264.2518.79%
SCWFI 231 413 103 226.6016.11%
DERIVATIVB 0 160.2011.39%
CIMA 87 024 947 138.679.86%
ISHARESWORLD 30 871 104.397.42%
CORBH 87 386 528 98.176.98%
BSEFF 13 631 852 45.863.26%
R2040 23 955 000 23.781.69%
ADVEZ 9 925 971 22.031.57%
R2037 22 211 000 21.811.55%
Totals  1 105.7678.63%
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