OVERVIEW

Synergy Cash-In

31 August 2024

INFORMATION DISCLOSURE

Risk Profile

Low

ASISA Classification

South African – Multi Asset – Income

Benchmark

STeFI +1%

Model Portfolio Management Fee

0.06%

Annual Consulting Fee

0.06%

Average Weighted Cost of Underlyings

0.57%

ABOUT

Investment Objective

The objective of this portfolio is to provide investors with an alternative to cash with a strong focus on capital protection. The portfolio aims to generate a return of STEFI + 1% p.a. over any rolling 12 month period. The portfolio maintains a low risk profile as it is limited to a maximum of 10% exposure to equities. The portfolio adheres to the guidelines set by Regulation 28.

ASSET ALLOCATION

UNDERLYING HOLDINGS

  • Nedgroup Inv Flexible Income Fund

    33.00%

  • Ninety One Diversified Income Fund

    33.00%

  • Prescient Income Provider Fund

    32.00%

  • Money Market Fund

    2.00%

ANNUALISED PERFORMANCE

Highest 1 year rolling return

11.52%

Lowest 1 year rolling return

4.12%

ADDITIONAL INFORMATION

Model Portfolio Management Fee (Maximum)

0.06%

Annual Consulting Fee (Maximum)

0.06%

Average Weighted Cost of Underlyings

0.57%

ASISA Classification

South African – Multi Asset – Income