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Amplify SCI Equity Fund  |  South African-Equity-SA General
171.1229    +0.8420    (+0.494%)
NAV price (ZAR) Tue 24 Feb 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.28% 
97.95% 
97.67% 
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
0.22% 
1.07% 
0.85% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
-0.50% 
0.98% 
1.48% 
Int Cash
0.00% 
0.00% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class4Q 20253Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 2024
RSA Equity97.95%97.67%90.99%96.14%93.48%97.52%96.46%93.25%
Int Equity--------
Total Equity97.95%97.67%90.99%96.14%93.48%97.52%96.46%93.25%
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate1.07%0.85%1.42%1.95%1.96%1.40%1.59%3.60%
Int Real Estate--------
Total Real Estate1.07%0.85%1.42%1.95%1.96%1.40%1.59%3.60%
RSA Cash0.98%1.48%7.59%1.90%4.54%1.06%1.93%3.13%
Int Cash----0.02%0.02%0.02%0.02%
Total Cash0.98%1.48%7.59%1.90%4.56%1.08%1.95%3.15%
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%99.98%99.98%99.98%99.98%
Int Total----0.02%0.02%0.02%0.02%
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
VALTERRA0.52% 5.22% 4.71% 
ABSA0.80% 4.27% 3.46% 
DERIVATIV-1.97% 2.38% 4.35% 
MTN GROUP0.27% 3.89% 3.62% 
NASPERS-N-3.36% 7.56% 10.92% 
STANBANK0.28% 3.74% 3.45% 
ANGGOLD0.30% 4.63% 4.34% 
FIRSTRAND2.44% 7.80% 5.35% 
SANLAM0.38% 3.47% 3.09% 
GFIELDS-1.00% 8.02% 9.02% 
PROSUS0.62% 5.04% 4.42% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Banks
2.53% 
19.12% 
16.59% 
Beverages
0.70% 
2.08% 
1.38% 
Cash on call
-0.50% 
0.98% 
1.48% 
Chemicals
-0.18% 
0.48% 
0.66% 
Derivatives
-1.97% 
2.38% 
4.35% 
Food Producers
0.20% 
1.03% 
0.83% 
For Currency
0.00% 
0.00% 
0.00% 
General Industrials
-0.14% 
0.67% 
0.81% 
Industrial Metals and Mining
0.55% 
4.93% 
4.38% 
Investment Banking and Brokerage Services
-0.18% 
0.97% 
1.15% 
Life Insurance
0.83% 
7.95% 
7.12% 
Personal Care, Drug and Grocery Stores
0.76% 
5.66% 
4.90% 
Personal Goods
0.08% 
1.41% 
1.33% 
Pharmaceuticals and Biotechnology
0.16% 
1.22% 
1.06% 
Precious Metals and Mining
1.57% 
25.27% 
23.70% 
Real Estate Investment and Services
0.22% 
0.89% 
0.67% 
Real Estate Investment Trusts
0.02% 
0.19% 
0.17% 
Retailers
-0.21% 
5.93% 
6.14% 
Software and Computer Services
-2.74% 
12.60% 
15.34% 
Telecommunications Service Providers
0.49% 
4.94% 
4.45% 
Travel and Leisure
-0.04% 
0.30% 
0.34%