Not logged in
  
 
Home
 
 Marriott's Living Annuity Portfolios 
 Create
Portfolio
 
 View
Funds
 
 Compare
Funds
 
 Rank
Funds
 
Login
E-mail     Print
Amplify SCI Property Equity Fund  |  South African-Real Estate-General
3.4354    +0.0167    (+0.488%)
NAV price (ZAR) Tue 9 Sep 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.00% 
0.00% 
0.00% 
Int Equity
0.00% 
0.00% 
0.00% 
RSA Bonds
0.00% 
0.00% 
0.00% 
Int Bonds
0.00% 
0.00% 
0.00% 
RSA Real Estate
-1.65% 
93.61% 
95.26% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
1.65% 
6.39% 
4.74% 
Int Cash
0.00% 
0.00% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class2Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 2023
RSA Equity--------
Int Equity--------
Total Equity--------
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate93.61%95.26%94.17%95.37%88.30%81.95%95.44%92.04%
Int Real Estate--------
Total Real Estate93.61%95.26%94.17%95.37%88.30%81.95%95.44%92.04%
RSA Cash6.39%4.74%5.83%4.63%11.70%18.05%4.56%7.96%
Int Cash--------
Total Cash6.39%4.74%5.83%4.63%11.70%18.05%4.56%7.96%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
Int Total--------
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
CASH3.81% 4.95% 1.14% 
GROWPNT-5.82% 7.90% 13.72% 
HYPROP0.24% 5.28% 5.04% 
REDEFINE-3.28% 7.30% 10.58% 
RESILIENT0.17% 8.76% 8.59% 
VUKILE1.22% 9.34% 8.13% 
MAS9.48% 9.48% 0.00% 
FORTRESSB0.44% 8.95% 8.51% 
FTBPROPB-2.59% 3.28% 5.88% 
EQUITES-1.66% 5.91% 7.58% 
LIGHTPROP-5.97% 0.00% 5.97% 
NEPIROCK7.49% 12.42% 4.93% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Cash on call
3.81% 
4.95% 
1.14% 
Money Market
-2.16% 
1.44% 
3.60% 
Real Estate Investment and Services
7.93% 
21.37% 
13.44% 
Real Estate Investment Trusts
-13.11% 
62.74% 
75.85%