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Amplify SCI Balanced Fund | South African-Multi Asset-High Equity

Reg

Compliant

1.9261 +0.0072 (+0.375%)
NAV price (ZAR) Thu 18 Sep 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

1.37%

48.10%

46.73%

Int Equity

0.93%

20.28%

19.35%

RSA Bonds

-1.87%

16.36%

18.23%

Int Bonds

-1.97%

6.95%

8.92%

RSA Real Estate

-0.09%

1.85%

1.94%

Int Real Estate

0.04%

0.29%

0.25%

RSA Cash

0.76%

2.48%

1.72%

Int Cash

0.83%

3.69%

2.86%

Asset Allocation: Two Year Quarterly History

Asset Class	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023
RSA Equity	48.10%	46.73%	45.10%	46.84%	44.84%	43.37%	40.99%	41.08%
Int Equity	20.28%	19.35%	19.06%	18.28%	18.64%	18.87%	19.72%	19.47%
Total Equity	68.38%	66.08%	64.16%	65.12%	63.48%	62.24%	60.71%	60.55%
RSA Bonds	16.36%	18.23%	19.08%	19.31%	17.20%	16.57%	17.36%	16.85%
Int Bonds	6.95%	8.92%	8.82%	9.40%	9.95%	11.35%	10.94%	8.36%
Total Bonds	23.31%	27.15%	27.90%	28.71%	27.15%	27.92%	28.30%	25.21%
RSA Real Estate	1.85%	1.94%	1.74%	1.95%	1.74%	1.59%	1.64%	1.55%
Int Real Estate	0.29%	0.25%	0.38%	0.36%	0.46%	0.40%	0.35%	0.33%
Total Real Estate	2.14%	2.19%	2.12%	2.31%	2.20%	1.99%	1.99%	1.88%
RSA Cash	2.48%	1.72%	0.74%	2.31%	5.97%	6.29%	8.04%	4.98%
Int Cash	3.69%	2.86%	5.08%	1.55%	1.20%	1.56%	0.96%	7.38%
Total Cash	6.17%	4.58%	5.82%	3.86%	7.17%	7.85%	9.00%	12.36%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	68.79%	68.62%	66.66%	70.41%	69.75%	67.82%	68.03%	64.46%
Int Total	31.21%	31.38%	33.34%	29.59%	30.25%	32.18%	31.97%	35.54%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
CASH	1.50%	2.74%	1.25%
FOREIGNBO	-0.36%	4.85%	5.21%
ANGGOLD	-0.07%	2.97%	3.04%
FIRSTRAND	0.03%	3.73%	3.70%
FOREIGNUT	6.99%	6.99%	0.00%
ISHARERUSSELL	-0.13%	2.89%	3.02%
R213	0.03%	3.08%	3.05%
R2044	-0.95%	2.43%	3.38%
PROSUS	1.12%	7.91%	6.79%
Laurium Africa USD Bond Prescient Feeder - B3	-1.67%	2.85%	4.53%
Laurium Global Equity Prescient - B3	1.36%	15.67%	14.31%
Laurium Global Active Equity Fund (USD) - A	-6.22%	0.00%	6.22%

Sectoral Allocation: Quarterly Comparison

Change

Quarter Ended

Banks

-0.59%

8.30%

8.89%

Beverages

-0.26%

1.72%

1.98%

Bond

-1.80%

16.37%

18.17%

Cash on call

1.49%

2.74%

1.25%

Chemicals

-0.51%

0.19%

0.70%

Closed End Investments

0.15%

0.73%

0.58%

Equities

-0.13%

2.89%

3.02%

For Currency

0.20%

1.57%

1.37%

Foreign Invest

-0.36%

4.85%

5.21%

General Industrials

-0.14%

2.11%

2.25%

Industrial Metals and Mining

-0.18%

2.68%

2.86%

Industrial Support Services

0.00%

0.24%

International

1.36%

15.67%

14.31%

Investment Banking and Brokerage Services

-0.07%

1.64%

1.71%

Life Insurance

0.22%

3.07%

2.85%

Open End and Miscellaneous Investment Vehicles

0.00%

Personal Care, Drug and Grocery Stores

0.03%

1.48%

1.45%

Personal Goods

0.00%

0.49%

Precious Metals and Mining

0.58%

7.77%

7.19%

Prudential

-1.68%

2.85%

4.53%

Real Estate Investment and Services

0.00%

0.15%

Real Estate Investment Trusts

-0.08%

1.71%

1.79%

Retailers

0.30%

3.28%

2.98%

Software and Computer Services

0.89%

8.42%

7.53%

Telecommunications Service Providers

0.04%

0.54%

0.50%

Tobacco

-0.06%

1.28%

1.34%

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