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Amplify SCI Flexible Equity Fund  |  South African-Multi Asset-Flexible
22.5210    -0.0961    (-0.425%)
NAV price (ZAR) Wed 29 Oct 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.40% 
46.74% 
46.34% 
Int Equity
-2.54% 
21.41% 
23.95% 
RSA Bonds
-6.75% 
8.10% 
14.85% 
Int Bonds
-0.66% 
4.22% 
4.88% 
RSA Real Estate
-0.25% 
3.86% 
4.11% 
Int Real Estate
-0.06% 
0.58% 
0.64% 
RSA Cash
9.73% 
11.60% 
1.87% 
Int Cash
0.13% 
3.49% 
3.36% 
Asset Allocation: Two Year Quarterly History
Asset Class3Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 2023
RSA Equity46.74%46.34%35.60%28.29%30.69%33.60%36.75%31.55%
Int Equity21.41%23.95%22.45%18.19%16.47%16.07%18.30%15.07%
Total Equity68.15%70.29%58.05%46.48%47.16%49.67%55.05%46.62%
RSA Bonds8.10%14.85%27.50%33.84%29.05%33.92%31.35%27.48%
Int Bonds4.22%4.88%5.21%4.73%1.95%2.80%3.94%5.73%
Total Bonds12.32%19.73%32.71%38.57%31.00%36.72%35.29%33.21%
RSA Real Estate3.86%4.11%3.98%4.38%4.44%4.42%5.05%5.17%
Int Real Estate0.58%0.64%0.63%-----
Total Real Estate4.44%4.75%4.61%4.38%4.44%4.42%5.05%5.17%
RSA Cash11.60%1.87%-0.27%5.03%9.14%2.50%-3.83%7.26%
Int Cash3.49%3.36%4.90%5.54%8.26%6.69%8.44%7.74%
Total Cash15.09%5.23%4.63%10.57%17.40%9.19%4.61%15.00%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total70.30%67.17%66.81%71.54%73.32%74.44%69.32%71.46%
Int Total29.70%32.83%33.19%28.46%26.68%25.56%30.68%28.54%
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
VALTERRA3.12% 3.20% 0.07% 
ABSA-0.77% 2.73% 3.50% 
CASH8.89% 6.22% -2.66% 
FOREIGNEQ-1.35% 8.62% 9.97% 
FUTURES M2.24% 2.83% 0.59% 
FOREIGNBO-0.57% 5.34% 5.91% 
FIRSTRAND-1.32% 1.84% 3.15% 
CAPITEC-0.34% 2.62% 2.96% 
DERIVATIVB6.67% 16.07% 9.40% 
R2040-3.49% 1.67% 5.15% 
ABAXGLOBALEQ-0.02% 2.95% 2.98% 
Abax Global Equity Fund (USD) - A-2.98% 0.00% 2.98% 
TBCBANKGROUP-0.52% 3.49% 4.01% 
TNFG323.21% 3.21% 0.00% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Banks
-3.37% 
13.33% 
16.70% 
Bond
-6.37% 
4.34% 
10.71% 
Cash on call
11.12% 
9.05% 
-2.07% 
Chemicals
-0.01% 
0.06% 
0.07% 
Closed End Investments
-0.14% 
2.38% 
2.52% 
Construction and Materials
-0.15% 
1.22% 
1.37% 
Consumer Services
-0.08% 
1.48% 
1.56% 
Cyclical Goods & Services
0.41% 
2.59% 
2.18% 
Derivatives
5.07% 
13.07% 
8.00% 
Electronic and Electrical Equipment
-0.05% 
0.34% 
0.39% 
Energy
0.00% 
0.01% 
0.01% 
Equities
-0.03% 
2.95% 
2.98% 
Financial Services
-0.03% 
0.68% 
0.71% 
Food Producers
-0.01% 
0.06% 
0.07% 
For Currency
0.34% 
1.70% 
1.36% 
Foreign Invest
-1.92% 
13.96% 
15.88% 
Foreign Property
-0.06% 
0.58% 
0.64% 
General Industrials
-0.20% 
1.84% 
2.04% 
Goods & Services
-0.09% 
0.65% 
0.74% 
Health Care Providers
-0.33% 
0.35% 
0.68% 
Industrial Metals and Mining
-0.24% 
3.62% 
3.86% 
Industrial Support Services
-0.02% 
0.11% 
0.13% 
Investment Banking and Brokerage Services
-0.73% 
2.66% 
3.39% 
Life Insurance
0.07% 
0.63% 
0.56% 
Oil, Gas and Coal
-0.29% 
0.70% 
0.99% 
Personal Care, Drug and Grocery Stores
-0.03% 
2.55% 
2.58% 
Precious Metals and Mining
3.13% 
3.20% 
0.07% 
Real Estate Investment and Services
-0.08% 
0.91% 
0.99% 
Real Estate Investment Trusts
0.02% 
2.94% 
2.92% 
Retail
0.00% 
1.59% 
1.59% 
Retailers
0.99% 
4.45% 
3.46% 
Travel and Leisure
0.38% 
1.89% 
1.51%