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Amplify SCI Absolute Fund | South African-Multi Asset-Medium Equity

Reg

Compliant

17.9805 +0.0091 (+0.051%)
NAV price (ZAR) Wed 7 Jan 2026 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

1.90%

31.05%

29.15%

Int Equity

-0.49%

8.89%

9.38%

RSA Bonds

-2.15%

44.92%

47.07%

Int Bonds

-4.10%

3.09%

7.19%

RSA Real Estate

-0.06%

5.39%

5.45%

Int Real Estate

-0.01%

0.13%

0.14%

RSA Cash

1.80%

-0.18%

-1.98%

Int Cash

3.11%

6.71%

3.60%

Asset Allocation: Two Year Quarterly History

Asset Class	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023
RSA Equity	31.05%	29.15%	33.54%	33.80%	33.54%	32.36%	31.54%	27.72%
Int Equity	8.89%	9.38%	9.54%	9.54%	7.94%	9.56%	10.41%	9.98%
Total Equity	39.94%	38.53%	43.08%	43.34%	41.48%	41.92%	41.95%	37.71%
RSA Bonds	44.92%	47.07%	37.65%	40.36%	41.14%	36.49%	42.32%	33.67%
Int Bonds	3.09%	7.19%	7.39%	9.48%	1.28%	1.69%	1.89%	-
Total Bonds	48.01%	54.26%	45.04%	49.84%	42.42%	38.18%	44.21%	33.67%
RSA Real Estate	5.39%	5.45%	5.44%	5.65%	5.69%	5.29%	5.33%	5.34%
Int Real Estate	0.13%	0.14%	0.15%	0.16%	0.13%	0.16%	0.17%	-
Total Real Estate	5.52%	5.59%	5.59%	5.81%	5.82%	5.45%	5.50%	5.34%
RSA Cash	-0.18%	-1.98%	1.88%	-2.53%	3.78%	10.28%	3.70%	18.65%
Int Cash	6.71%	3.60%	4.41%	3.54%	6.50%	4.17%	4.64%	4.64%
Total Cash	6.53%	1.62%	6.29%	1.01%	10.28%	14.45%	8.34%	23.28%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	81.18%	79.69%	78.51%	77.28%	84.15%	84.42%	82.89%	85.38%
Int Total	18.82%	20.31%	21.49%	22.72%	15.85%	15.58%	17.11%	14.62%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
NASPERS-N	0.13%	3.43%	3.31%
USA C	-0.33%	3.04%	3.38%
FOREIGNBO	-3.97%	1.71%	5.68%
MM-11MONTH	-6.61%	0.00%	6.61%
MM-31MONTH	6.11%	6.11%	0.00%
MM-34MONTH	-5.39%	0.00%	5.39%
FOREIGN MMI	3.51%	3.51%	0.00%
VANGUARDWORLD	-0.22%	4.39%	4.60%
R2037	-0.21%	8.13%	8.34%
I2033	6.57%	16.02%	9.45%
R2035	-1.06%	2.37%	3.44%
R2040	-2.46%	6.89%	9.35%
VANALLWORLD	-0.24%	2.57%	2.81%
IVC244	-0.25%	2.71%	2.97%
RN2030	-3.48%	0.13%	3.62%

Sectoral Allocation: Quarterly Comparison

Change

Quarter Ended

Banks

-0.62%

5.25%

5.87%

Beverages

-0.17%

0.59%

0.76%

Bond

-2.89%

38.80%

41.69%

Cash on call

5.75%

-3.58%

-9.33%

Equities

-0.71%

10.57%

11.28%

For Currency

-0.34%

3.04%

3.38%

Foreign Invest

-3.97%

1.71%

5.68%

General Industrials

-0.34%

1.02%

1.36%

Industrial Metals and Mining

0.28%

2.48%

2.20%

Investment Banking and Brokerage Services

-0.06%

1.27%

1.33%

Life Insurance

0.14%

1.32%

1.18%

Money Market

0.66%

1.39%

0.73%

Personal Care, Drug and Grocery Stores

-0.36%

2.02%

2.38%

Personal Goods

0.45%

0.96%

0.51%

Precious Metals and Mining

2.61%

7.94%

5.33%

Real Estate Investment Trusts

-0.07%

5.38%

5.45%

Retailers

-0.38%

1.06%

1.44%

Software and Computer Services

0.28%

4.90%

4.62%

Telecommunications Service Providers

-0.27%

0.94%

1.21%

Tobacco

-0.08%

0.22%

0.30%

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