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Amplify SCI Flexible Equity Fund  |  South African-Multi Asset-Flexible
23.5006    +0.0692    (+0.295%)
NAV price (ZAR) Thu 26 Feb 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-0.11% 
46.63% 
46.74% 
Int Equity
-4.56% 
16.85% 
21.41% 
RSA Bonds
6.08% 
14.18% 
8.10% 
Int Bonds
-0.61% 
3.61% 
4.22% 
RSA Real Estate
0.48% 
4.34% 
3.86% 
Int Real Estate
0.02% 
0.60% 
0.58% 
RSA Cash
-1.19% 
10.41% 
11.60% 
Int Cash
-0.11% 
3.38% 
3.49% 
Asset Allocation: Two Year Quarterly History
Asset Class4Q 20253Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 2024
RSA Equity46.63%46.74%46.34%35.60%28.29%30.69%33.60%36.75%
Int Equity16.85%21.41%23.95%22.45%18.19%16.47%16.07%18.30%
Total Equity63.48%68.15%70.29%58.05%46.48%47.16%49.67%55.05%
RSA Bonds14.18%8.10%14.85%27.50%33.84%29.05%33.92%31.35%
Int Bonds3.61%4.22%4.88%5.21%4.73%1.95%2.80%3.94%
Total Bonds17.79%12.32%19.73%32.71%38.57%31.00%36.72%35.29%
RSA Real Estate4.34%3.86%4.11%3.98%4.38%4.44%4.42%5.05%
Int Real Estate0.60%0.58%0.64%0.63%----
Total Real Estate4.94%4.44%4.75%4.61%4.38%4.44%4.42%5.05%
RSA Cash10.41%11.60%1.87%-0.27%5.03%9.14%2.50%-3.83%
Int Cash3.38%3.49%3.36%4.90%5.54%8.26%6.69%8.44%
Total Cash13.79%15.09%5.23%4.63%10.57%17.40%9.19%4.61%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total75.56%70.30%67.17%66.81%71.54%73.32%74.44%69.32%
Int Total24.44%29.70%32.83%33.19%28.46%26.68%25.56%30.68%
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
VALTERRA-0.19% 3.01% 3.20% 
ABSA0.00% 2.73% 2.73% 
CASH0.21% 6.43% 6.22% 
FOREIGNEQ-6.48% 2.14% 8.62% 
FUTURES M-1.89% 0.95% 2.83% 
FOREIGNBO-0.92% 4.42% 5.34% 
DERIVATIVB-3.55% 12.52% 16.07% 
FOREIGN EQDER6.04% 6.04% 0.00% 
R20305.95% 5.95% 0.00% 
ABAXGLOBALEQ-0.24% 2.71% 2.95% 
TBCBANKGROUP-0.71% 2.78% 3.49% 
TNFG32-0.13% 3.08% 3.21% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Banks
-0.78% 
12.55% 
13.33% 
Bond
-1.37% 
5.26% 
6.63% 
Cash on call
-1.67% 
7.38% 
9.05% 
Chemicals
0.03% 
0.09% 
0.06% 
Closed End Investments
-0.06% 
1.18% 
1.24% 
Construction and Materials
0.23% 
1.45% 
1.22% 
Consumer Services
0.36% 
1.84% 
1.48% 
Cyclical Goods & Services
-0.32% 
2.27% 
2.59% 
Derivatives
-4.41% 
8.66% 
13.07% 
Electronic and Electrical Equipment
0.33% 
0.67% 
0.34% 
Energy
0.00% 
0.01% 
0.01% 
Equities
-0.24% 
2.71% 
2.95% 
Financial Services
-0.02% 
0.66% 
0.68% 
Food Producers
0.00% 
0.06% 
0.06% 
For Currency
0.28% 
1.98% 
1.70% 
Foreign Invest
-7.40% 
6.56% 
13.96% 
Foreign Property
0.02% 
0.60% 
0.58% 
General Industrials
-0.04% 
0.92% 
0.96% 
Goods & Services
-0.05% 
0.60% 
0.65% 
Health Care Providers
-0.03% 
0.32% 
0.35% 
Industrial Metals and Mining
0.09% 
3.15% 
3.06% 
Industrial Support Services
0.16% 
0.27% 
0.11% 
Investment Banking and Brokerage Services
0.12% 
2.78% 
2.66% 
Life Insurance
-0.10% 
0.53% 
0.63% 
Non-life Insurance
0.02% 
0.26% 
0.24% 
Oil, Gas and Coal
0.02% 
0.72% 
0.70% 
Personal Care, Drug and Grocery Stores
-0.10% 
2.45% 
2.55% 
Precious Metals and Mining
-0.19% 
3.01% 
3.20% 
Real Estate Investment and Services
-0.01% 
0.90% 
0.91% 
Real Estate Investment Trusts
0.51% 
3.45% 
2.94% 
Retail
-0.48% 
1.11% 
1.59% 
Retailers
1.09% 
5.60% 
4.51% 
Software and Computer Services
-0.05% 
0.18% 
0.23% 
Tobacco
-0.01% 
0.11% 
0.12% 
Travel and Leisure
0.07% 
1.96% 
1.89%