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Amplify SCI Equity Fund  |  South African-Equity-General
161.7459    -1.7093    (-1.046%)
NAV price (ZAR) Thu 8 Jan 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
6.68% 
97.67% 
90.99% 
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
-0.57% 
0.85% 
1.42% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
-6.11% 
1.48% 
7.59% 
Int Cash
0.00% 
0.00% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class3Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 2023
RSA Equity97.67%90.99%96.14%93.48%97.52%96.46%93.25%89.72%
Int Equity--------
Total Equity97.67%90.99%96.14%93.48%97.52%96.46%93.25%89.72%
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate0.85%1.42%1.95%1.96%1.40%1.59%3.60%4.20%
Int Real Estate--------
Total Real Estate0.85%1.42%1.95%1.96%1.40%1.59%3.60%4.20%
RSA Cash1.48%7.59%1.90%4.54%1.06%1.93%3.13%6.06%
Int Cash---0.02%0.02%0.02%0.02%0.02%
Total Cash1.48%7.59%1.90%4.56%1.08%1.95%3.15%6.08%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total100.00%100.00%100.00%99.98%99.98%99.98%99.98%99.98%
Int Total---0.02%0.02%0.02%0.02%0.02%
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
VALTERRA1.42% 4.71% 3.29% 
ABSA-0.04% 3.46% 3.51% 
CASH-5.91% 0.66% 6.57% 
DERIVATIV4.35% 4.35% 0.00% 
MTN GROUP-0.15% 3.62% 3.76% 
NASPERS-N5.20% 10.92% 5.72% 
STANBANK-0.37% 3.45% 3.83% 
ANGGOLD0.47% 4.34% 3.86% 
FIRSTRAND-0.42% 5.35% 5.77% 
SANLAM-0.63% 3.09% 3.71% 
GFIELDS2.88% 9.02% 6.14% 
PROSUS-5.11% 4.42% 9.53% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Banks
-2.20% 
16.59% 
18.79% 
Beverages
0.13% 
1.38% 
1.25% 
Cash on call
-6.11% 
1.48% 
7.59% 
Chemicals
-0.08% 
0.66% 
0.74% 
Consumer Services
-0.02% 
0.15% 
0.17% 
Food Producers
0.02% 
0.83% 
0.81% 
For Currency
0.00% 
0.00% 
0.00% 
General Industrials
-0.24% 
0.81% 
1.05% 
Industrial Materials
-0.02% 
0.05% 
0.07% 
Industrial Metals and Mining
0.60% 
4.45% 
3.85% 
Investment Banking and Brokerage Services
-0.96% 
3.20% 
4.16% 
Life Insurance
-1.03% 
7.12% 
8.15% 
Personal Care, Drug and Grocery Stores
-0.37% 
4.90% 
5.27% 
Personal Goods
-0.21% 
1.33% 
1.54% 
Pharmaceuticals and Biotechnology
-0.32% 
1.06% 
1.38% 
Precious Metals and Mining
7.50% 
23.70% 
16.20% 
Real Estate Investment and Services
-0.55% 
0.67% 
1.22% 
Real Estate Investment Trusts
-0.03% 
0.17% 
0.20% 
Retailers
-0.71% 
6.14% 
6.85% 
Software and Computer Services
0.09% 
15.34% 
15.25% 
Telecommunications Service Providers
0.15% 
4.45% 
4.30% 
Tobacco
0.00% 
0.33% 
0.33% 
Travel and Leisure
-0.08% 
0.34% 
0.42%