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Amplify SCI Flexible Equity Fund  |  South African-Multi Asset-Flexible
21.2167    -0.4659    (-2.149%)
NAV price (ZAR) Tue 1 Jul 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
7.31% 
35.60% 
28.29% 
Int Equity
4.26% 
22.45% 
18.19% 
RSA Bonds
-6.34% 
27.50% 
33.84% 
Int Bonds
0.48% 
5.21% 
4.73% 
RSA Real Estate
-0.40% 
3.98% 
4.38% 
Int Real Estate
0.63% 
0.63% 
0.00% 
RSA Cash
-5.30% 
-0.27% 
5.03% 
Int Cash
-0.64% 
4.90% 
5.54% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 20232Q 2023
RSA Equity35.60%28.29%30.69%33.60%36.75%31.55%29.79%31.10%
Int Equity22.45%18.19%16.47%16.07%18.30%15.07%16.31%15.32%
Total Equity58.05%46.48%47.16%49.67%55.05%46.62%46.10%46.42%
RSA Bonds27.50%33.84%29.05%33.92%31.35%27.48%33.35%28.24%
Int Bonds5.21%4.73%1.95%2.80%3.94%5.73%8.09%7.39%
Total Bonds32.71%38.57%31.00%36.72%35.29%33.21%41.44%35.63%
RSA Real Estate3.98%4.38%4.44%4.42%5.05%5.17%5.01%5.00%
Int Real Estate0.63%-------
Total Real Estate4.61%4.38%4.44%4.42%5.05%5.17%5.01%5.00%
RSA Cash-0.27%5.03%9.14%2.50%-3.83%7.26%3.67%10.94%
Int Cash4.90%5.54%8.26%6.69%8.44%7.74%3.78%2.01%
Total Cash4.63%10.57%17.40%9.19%4.61%15.00%7.45%12.95%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total66.81%71.54%73.32%74.44%69.32%71.46%71.82%75.28%
Int Total33.19%28.46%26.68%25.56%30.68%28.54%28.18%24.72%
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
ABSA-0.01% 3.11% 3.11% 
CASH-4.57% -2.10% 2.46% 
NASPERS-N3.03% 3.03% 0.00% 
FOREIGNBO-0.19% 8.18% 8.37% 
DERIVATIVB-0.26% 6.27% 6.53% 
R210-1.59% 7.37% 8.96% 
FOREIGN EQDER1.78% 3.64% 1.86% 
DIPULA B-0.12% 1.94% 2.06% 
R2040-2.45% 13.74% 16.19% 
I2029-0.05% 3.68% 3.73% 
ABAXGLOBALEQ0.02% 2.96% 2.93% 
TBCBANKGROUP0.70% 3.60% 2.90% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Banks
2.46% 
9.02% 
6.56% 
Bond
-4.27% 
27.88% 
32.15% 
Cash on call
-4.67% 
-1.96% 
2.71% 
Chemicals
-0.20% 
1.07% 
1.27% 
Closed End Investments
-0.14% 
2.22% 
2.36% 
Construction and Materials
-0.33% 
1.41% 
1.74% 
Consumer Services
0.48% 
3.38% 
2.90% 
Cyclical Goods & Services
0.45% 
2.28% 
1.83% 
Derivatives
-0.47% 
6.59% 
7.06% 
Electronic and Electrical Equipment
-0.09% 
0.35% 
0.44% 
Energy
0.00% 
0.01% 
0.01% 
Equities
1.81% 
6.60% 
4.79% 
Financial Services
0.05% 
0.59% 
0.54% 
Food Producers
-0.13% 
0.18% 
0.31% 
For Currency
-0.16% 
1.38% 
1.54% 
Foreign Invest
0.44% 
10.59% 
10.15% 
General Industrials
0.62% 
1.26% 
0.64% 
Goods & Services
0.05% 
0.37% 
0.32% 
Health Care Providers
0.07% 
0.66% 
0.59% 
Industrial Metals and Mining
-0.13% 
1.50% 
1.63% 
Industrial Support Services
-0.02% 
0.12% 
0.14% 
Investment Banking and Brokerage Services
-0.17% 
2.67% 
2.84% 
Life Insurance
0.21% 
0.73% 
0.52% 
Personal Care, Drug and Grocery Stores
0.25% 
2.17% 
1.92% 
Pharmaceuticals and Biotechnology
-0.03% 
0.14% 
0.17% 
Real Estate Investment and Services
-0.20% 
0.79% 
0.99% 
Real Estate Investment Trusts
-0.19% 
3.20% 
3.39% 
Retail
0.02% 
2.03% 
2.01% 
Retailers
-0.33% 
1.31% 
1.64% 
Travel and Leisure
0.33% 
1.15% 
0.82%