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Amplify SCI Flexible Equity Fund  |  South African-Multi Asset-Flexible
19.8115    +0.0360    (+0.182%)
NAV price (ZAR) Fri 4 Oct 2024 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-3.15% 
33.60% 
36.75% 
Int Equity
-2.23% 
16.07% 
18.30% 
RSA Bonds
2.57% 
33.92% 
31.35% 
Int Bonds
-1.14% 
2.80% 
3.94% 
RSA Real Estate
-0.63% 
4.42% 
5.05% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
6.33% 
2.50% 
-3.83% 
Int Cash
-1.75% 
6.69% 
8.44% 
Asset Allocation: Two Year Quarterly History
Asset Class2Q 20241Q 20244Q 20233Q 20232Q 20231Q 20234Q 20223Q 2022
RSA Equity33.60%36.75%31.55%29.79%31.10%35.90%29.13%42.64%
Int Equity16.07%18.30%15.07%16.31%15.32%15.83%22.06%18.59%
Total Equity49.67%55.05%46.62%46.10%46.42%51.73%51.19%61.23%
RSA Bonds33.92%31.35%27.48%33.35%28.24%28.23%28.59%30.58%
Int Bonds2.80%3.94%5.73%8.09%7.39%6.66%5.76%3.74%
Total Bonds36.72%35.29%33.21%41.44%35.63%34.89%34.35%34.32%
RSA Real Estate4.42%5.05%5.17%5.01%5.00%5.36%5.60%5.72%
Int Real Estate--------
Total Real Estate4.42%5.05%5.17%5.01%5.00%5.36%5.60%5.72%
RSA Cash2.50%-3.83%7.26%3.67%10.94%7.08%8.86%-1.27%
Int Cash6.69%8.44%7.74%3.78%2.01%0.94%--
Total Cash9.19%4.61%15.00%7.45%12.95%8.02%8.86%-1.27%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total74.44%69.32%71.46%71.82%75.28%76.57%72.18%77.67%
Int Total25.56%30.68%28.54%28.18%24.72%23.43%27.82%22.33%
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
ABSA0.92% 4.74% 3.83% 
DERIVATIV-5.67% -1.17% 4.50% 
SASOL-0.37% 2.33% 2.70% 
FOREIGNEQ-3.12% 1.04% 4.17% 
FOREIGNBO0.83% 7.42% 6.58% 
DERIVATIVB2.12% 10.45% 8.33% 
R2100.71% 4.46% 3.76% 
I2025-6.30% 0.00% 6.30% 
R20373.42% 4.91% 1.49% 
R2044-4.62% 0.57% 5.18% 
R20403.53% 19.47% 15.94% 
I20290.29% 2.87% 2.58% 
ABAXGLOBALEQ-0.53% 3.29% 3.82% 
AUTOTRADE-0.20% 2.42% 2.62% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Banks
0.04% 
6.25% 
6.21% 
Bond
3.31% 
34.67% 
31.36% 
Cash on call
12.93% 
1.57% 
-11.36% 
Chemicals
-0.36% 
2.41% 
2.77% 
Closed End Investments
0.11% 
2.10% 
1.99% 
Construction and Materials
0.32% 
1.43% 
1.11% 
Consumer Services
0.25% 
2.38% 
2.13% 
Cyclical Goods & Services
0.15% 
0.64% 
0.49% 
Derivatives
-3.55% 
9.28% 
12.83% 
Electronic and Electrical Equipment
-0.01% 
0.49% 
0.50% 
Energy
0.00% 
0.01% 
0.01% 
Equities
-0.53% 
3.29% 
3.82% 
Financial Services
0.20% 
0.39% 
0.19% 
Food & Beverage
-0.22% 
1.50% 
1.72% 
Food Producers
0.03% 
0.82% 
0.79% 
For Currency
0.49% 
2.37% 
1.88% 
Foreign Invest
-2.29% 
8.46% 
10.75% 
General Industrials
0.12% 
0.64% 
0.52% 
Industrial Metals and Mining
-0.19% 
2.06% 
2.25% 
Industrial Support Services
0.00% 
0.13% 
0.13% 
Investment Banking and Brokerage Services
-0.33% 
1.84% 
2.17% 
Life Insurance
0.01% 
0.20% 
0.19% 
Real Estate Investment and Services
-0.05% 
0.91% 
0.96% 
Real Estate Investment Trusts
-0.32% 
3.52% 
3.84% 
Retail
-0.32% 
2.55% 
2.87% 
Retailers
0.23% 
2.38% 
2.15% 
Telecommunications Service Providers
-0.39% 
1.74% 
2.13% 
Travel and Leisure
-0.05% 
0.68% 
0.73%