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Amplify SCI Flexible Equity Fund  |  South African-Multi Asset-Flexible
22.0532    +0.1504    (+0.687%)
NAV price (ZAR) Fri 12 Sep 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
10.74% 
46.34% 
35.60% 
Int Equity
1.50% 
23.95% 
22.45% 
RSA Bonds
-12.65% 
14.85% 
27.50% 
Int Bonds
-0.33% 
4.88% 
5.21% 
RSA Real Estate
0.13% 
4.11% 
3.98% 
Int Real Estate
0.01% 
0.64% 
0.63% 
RSA Cash
2.14% 
1.87% 
-0.27% 
Int Cash
-1.54% 
3.36% 
4.90% 
Asset Allocation: Two Year Quarterly History
Asset Class2Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 2023
RSA Equity46.34%35.60%28.29%30.69%33.60%36.75%31.55%29.79%
Int Equity23.95%22.45%18.19%16.47%16.07%18.30%15.07%16.31%
Total Equity70.29%58.05%46.48%47.16%49.67%55.05%46.62%46.10%
RSA Bonds14.85%27.50%33.84%29.05%33.92%31.35%27.48%33.35%
Int Bonds4.88%5.21%4.73%1.95%2.80%3.94%5.73%8.09%
Total Bonds19.73%32.71%38.57%31.00%36.72%35.29%33.21%41.44%
RSA Real Estate4.11%3.98%4.38%4.44%4.42%5.05%5.17%5.01%
Int Real Estate0.64%0.63%------
Total Real Estate4.75%4.61%4.38%4.44%4.42%5.05%5.17%5.01%
RSA Cash1.87%-0.27%5.03%9.14%2.50%-3.83%7.26%3.67%
Int Cash3.36%4.90%5.54%8.26%6.69%8.44%7.74%3.78%
Total Cash5.23%4.63%10.57%17.40%9.19%4.61%15.00%7.45%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total67.17%66.81%71.54%73.32%74.44%69.32%71.46%71.82%
Int Total32.83%33.19%28.46%26.68%25.56%30.68%28.54%28.18%
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
ABSA0.39% 3.50% 3.11% 
NASPERS-N-3.03% 0.00% 3.03% 
FOREIGNEQ7.55% 9.97% 2.41% 
FOREIGNBO-2.27% 5.91% 8.18% 
FIRSTRAND1.78% 3.15% 1.38% 
CAPITEC2.96% 2.96% 0.00% 
DERIVATIVB3.13% 9.40% 6.27% 
R210-4.94% 2.43% 7.37% 
FOREIGN EQDER-3.64% 0.00% 3.64% 
R2040-8.59% 5.15% 13.74% 
I2029-1.97% 1.71% 3.68% 
ABAXGLOBALEQ0.02% 2.98% 2.96% 
Abax Global Equity Fund (USD) - A2.98% 2.98% 0.00% 
TBCBANKGROUP0.41% 4.01% 3.60% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Banks
2.84% 
13.24% 
10.40% 
Bond
-15.38% 
12.50% 
27.88% 
Cash on call
-0.11% 
-2.07% 
-1.96% 
Chemicals
0.26% 
1.33% 
1.07% 
Closed End Investments
0.30% 
2.52% 
2.22% 
Construction and Materials
-0.04% 
1.37% 
1.41% 
Consumer Services
0.20% 
1.31% 
1.11% 
Cyclical Goods & Services
-0.50% 
2.18% 
2.68% 
Derivatives
1.41% 
8.00% 
6.59% 
Electronic and Electrical Equipment
0.04% 
0.39% 
0.35% 
Energy
0.00% 
0.01% 
0.01% 
Equities
0.02% 
2.98% 
2.96% 
Financial Services
0.12% 
0.71% 
0.59% 
Food Producers
-0.01% 
0.07% 
0.08% 
For Currency
-0.02% 
1.36% 
1.38% 
Foreign Invest
5.29% 
15.88% 
10.59% 
General Industrials
0.22% 
2.04% 
1.82% 
Goods & Services
0.05% 
0.74% 
0.69% 
Health Care Providers
0.02% 
0.68% 
0.66% 
Industrial Metals and Mining
1.23% 
4.57% 
3.34% 
Industrial Support Services
0.01% 
0.13% 
0.12% 
Investment Banking and Brokerage Services
0.12% 
2.51% 
2.39% 
Life Insurance
0.13% 
0.56% 
0.43% 
Personal Care, Drug and Grocery Stores
0.13% 
2.54% 
2.41% 
Pharmaceuticals and Biotechnology
0.12% 
0.26% 
0.14% 
Real Estate Investment and Services
0.20% 
0.99% 
0.79% 
Real Estate Investment Trusts
-0.07% 
3.13% 
3.20% 
Retail
-0.44% 
1.59% 
2.03% 
Retailers
-0.67% 
1.95% 
2.62% 
Travel and Leisure
0.16% 
1.51% 
1.35%