OVERVIEW

Synergy Flexible Income

31 August 2024

INFORMATION DISCLOSURE

Risk Profile

Low

ASISA Classification

South African – Multi Asset – Income

Benchmark

STeFI Composite + 1.5%

Model Portfolio Management Fee

0.12%

Annual Consulting Fee

0.12%

Average Weighted Cost of Underlyings

0.65%

ABOUT

Investment Objective

The objective of this portfolio is to provide investors with income and a focus on capital preservation over the medium term. The portfolio aims to generate a return of STEFI + 1.5% p.a. over any rolling 18-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

  • Fairtree Flexible Income Plus Prescient Fund

    34.00%

  • Amplify SCI Strategic Income Fund

    32.00%

  • Sasfin BCI Flexible Income Fund

    32.00%

  • Money Market Fund

    2.00%

ANNUALISED PERFORMANCE

Highest 1 year rolling return

12.54%

Lowest 1 year rolling return

4.74%

ADDITIONAL INFORMATION

Model Portfolio Management Fee (Maximum)

0.12%

Annual Consulting Fee (Maximum)

0.12%

Average Weighted Cost of Underlyings

0.65%

ASISA Classification

South African – Multi Asset – Income