Marriott Fund Research Tool

Not logged in

Home

Create
Portfolio

Compare
Funds

Rank
Funds

Login

Quick Fund Search Results x

Matching funds will be listed here after typing two or more characters.

Domestic Funds

Offshore Funds

x

Funds

Mancos

Sectors

Benchmarks

Loading index data...

E-mail

Print

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

Reg

Compliant

2.0663 -0.0569 (-2.680%)
NAV price (ZAR) Tue 3 Mar 2026 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

3.40%

50.67%

47.27%

Int Equity

-1.21%

18.98%

20.19%

RSA Bonds

-0.90%

14.79%

15.69%

Int Bonds

-0.94%

6.70%

7.64%

RSA Real Estate

0.59%

2.33%

1.74%

Int Real Estate

-0.02%

0.21%

0.23%

RSA Cash

-1.85%

3.47%

5.32%

Int Cash

0.93%

2.85%

1.92%

Asset Allocation: Two Year Quarterly History

Asset Class	4Q 2025	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024
RSA Equity	50.67%	47.27%	48.10%	46.73%	45.10%	46.84%	44.84%	43.37%
Int Equity	18.98%	20.19%	20.28%	19.35%	19.06%	18.28%	18.64%	18.87%
Total Equity	69.65%	67.46%	68.38%	66.08%	64.16%	65.12%	63.48%	62.24%
RSA Bonds	14.79%	15.69%	16.36%	18.23%	19.08%	19.31%	17.20%	16.57%
Int Bonds	6.70%	7.64%	6.95%	8.92%	8.82%	9.40%	9.95%	11.35%
Total Bonds	21.49%	23.33%	23.31%	27.15%	27.90%	28.71%	27.15%	27.92%
RSA Real Estate	2.33%	1.74%	1.85%	1.94%	1.74%	1.95%	1.74%	1.59%
Int Real Estate	0.21%	0.23%	0.29%	0.25%	0.38%	0.36%	0.46%	0.40%
Total Real Estate	2.54%	1.97%	2.14%	2.19%	2.12%	2.31%	2.20%	1.99%
RSA Cash	3.47%	5.32%	2.48%	1.72%	0.74%	2.31%	5.97%	6.29%
Int Cash	2.85%	1.92%	3.69%	2.86%	5.08%	1.55%	1.20%	1.56%
Total Cash	6.32%	7.24%	6.17%	4.58%	5.82%	3.86%	7.17%	7.85%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	71.26%	70.02%	68.79%	68.62%	66.66%	70.41%	69.75%	67.82%
Int Total	28.74%	29.98%	31.21%	31.38%	33.34%	29.59%	30.25%	32.18%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
ABSA	0.89%	3.47%	2.58%
IMPLATS	0.31%	2.85%	2.54%
NASPERS-N	0.50%	3.18%	2.69%
FOREIGNBO	-0.62%	5.00%	5.62%
ANGGOLD	-0.33%	4.43%	4.76%
FIRSTRAND	0.39%	4.26%	3.87%
ISHARERUSSELL	-0.19%	2.41%	2.60%
R213	-0.05%	2.71%	2.76%
R2030	1.86%	3.95%	2.09%
PROSUS	-0.99%	3.89%	4.87%
Laurium Africa USD Bond Prescient Feeder - B3	-0.20%	2.59%	2.79%
Laurium Global Equity Prescient - B3	-1.03%	14.24%	15.27%
Laurium Global Active Equity Fund (USD) - A	-0.17%	7.10%	7.27%

Sectoral Allocation: Quarterly Comparison

Change

Quarter Ended

Banks

1.10%

9.96%

8.86%

Beverages

0.23%

2.17%

1.94%

Bond

2.01%

17.70%

15.69%

Cash on call

-1.17%

0.93%

2.10%

Derivatives

0.03%

1.12%

1.09%

Equities

-0.19%

2.41%

2.60%

For Currency

0.19%

0.60%

0.41%

Foreign Invest

-0.62%

5.00%

5.62%

General Industrials

0.01%

1.70%

1.69%

Industrial Metals and Mining

0.25%

3.49%

3.24%

Industrial Support Services

0.01%

0.20%

0.19%

International

-1.03%

14.24%

15.27%

Investment Banking and Brokerage Services

-0.27%

1.36%

1.63%

Life Insurance

0.47%

2.72%

2.25%

Media

0.00%

0.01%

Offshore Intern

-0.17%

7.10%

7.27%

Open End and Miscellaneous Investment Vehicles

0.00%

Personal Care, Drug and Grocery Stores

0.24%

1.86%

1.62%

Personal Goods

-0.04%

0.41%

0.45%

Precious Metals and Mining

0.51%

11.45%

10.94%

Prudential

-0.20%

2.59%

2.79%

Real Estate Investment and Services

0.45%

0.59%

0.14%

Real Estate Investment Trusts

0.14%

1.74%

1.60%

Retailers

0.10%

2.65%

2.55%

Software and Computer Services

-0.49%

7.07%

7.56%

Telecommunications Service Providers

0.00%

0.28%

Tobacco

-0.42%

0.52%

0.94%

Your Email Address
Recipient's Email Address
Message for Recipient	Attached is a PDF from Marriott.