Marriott Fund Research Tool

Not logged in

Home

Create
Portfolio

Compare
Funds

Rank
Funds

Login

Quick Fund Search Results x

Matching funds will be listed here after typing two or more characters.

Domestic Funds

Offshore Funds

x

Funds

Mancos

Sectors

Benchmarks

Loading index data...

E-mail

Print

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

Reg

Compliant

18.0230 +0.1411 (+0.789%)
NAV price (ZAR) Fri 12 Jun 2026 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.48%

31.05%

30.57%

Int Equity

-0.52%

8.57%

9.09%

RSA Bonds

-0.96%

43.10%

44.06%

Int Bonds

0.19%

2.81%

2.62%

RSA Real Estate

-1.18%

5.00%

6.18%

Int Real Estate

0.08%

0.21%

0.13%

RSA Cash

-7.64%

-5.45%

2.19%

Int Cash

9.55%

14.71%

5.16%

Asset Allocation: Two Year Quarterly History

Asset Class	1Q 2026	4Q 2025	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024
RSA Equity	31.05%	30.57%	31.05%	29.15%	33.54%	33.80%	33.54%	32.36%
Int Equity	8.57%	9.09%	8.89%	9.38%	9.54%	9.54%	7.94%	9.56%
Total Equity	39.62%	39.66%	39.94%	38.53%	43.08%	43.34%	41.48%	41.92%
RSA Bonds	43.10%	44.06%	44.92%	47.07%	37.65%	40.36%	41.14%	36.49%
Int Bonds	2.81%	2.62%	3.09%	7.19%	7.39%	9.48%	1.28%	1.69%
Total Bonds	45.91%	46.68%	48.01%	54.26%	45.04%	49.84%	42.42%	38.18%
RSA Real Estate	5.00%	6.18%	5.39%	5.45%	5.44%	5.65%	5.69%	5.29%
Int Real Estate	0.21%	0.13%	0.13%	0.14%	0.15%	0.16%	0.13%	0.16%
Total Real Estate	5.21%	6.31%	5.52%	5.59%	5.59%	5.81%	5.82%	5.45%
RSA Cash	-5.45%	2.19%	-0.18%	-1.98%	1.88%	-2.53%	3.78%	10.28%
Int Cash	14.71%	5.16%	6.71%	3.60%	4.41%	3.54%	6.50%	4.17%
Total Cash	9.26%	7.35%	6.53%	1.62%	6.29%	1.01%	10.28%	14.45%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	73.70%	83.00%	81.18%	79.69%	78.51%	77.28%	84.15%	84.42%
Int Total	26.30%	17.00%	18.82%	20.31%	21.49%	22.72%	15.85%	15.58%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
GROWPNT	-0.78%	1.76%	2.54%
NASPERS-N	-0.16%	2.98%	3.15%
USA C	4.64%	6.42%	1.78%
MM-07MONTH	4.50%	4.50%	0.00%
MM-11MONTH	-4.52%	0.00%	4.52%
MM-24MONTH	5.51%	5.51%	0.00%
VUKILE	-0.38%	2.46%	2.84%
MM-28MONTH	-5.63%	0.00%	5.63%
FOREIGN MMI	0.07%	3.21%	3.14%
R213	15.81%	17.49%	1.68%
VANGUARDWORLD	-0.04%	4.98%	5.02%
R2037	-0.81%	7.45%	8.26%
I2033	-15.62%	0.00%	15.62%
R2040	-0.72%	6.39%	7.11%
VANSP500	3.12%	3.12%	0.00%

Sectoral Allocation: Quarterly Comparison

Change

Quarter Ended

Banks

0.50%

6.44%

5.94%

Bond

13.99%

36.86%

22.87%

Cash on call

-4.90%

-11.13%

-6.23%

Equities

0.77%

11.35%

10.58%

Food Producers

0.33%

0.57%

0.24%

For Currency

4.71%

9.63%

4.92%

Foreign Invest

0.01%

1.52%

1.51%

General Industrials

-0.02%

0.11%

0.13%

Industrial Metals and Mining

-0.26%

2.00%

2.26%

Investment Banking and Brokerage Services

-0.13%

1.10%

1.23%

Life Insurance

-0.15%

1.37%

1.52%

Media

-0.01%

0.00%

0.01%

Personal Care, Drug and Grocery Stores

0.73%

1.97%

1.24%

Personal Goods

0.34%

1.21%

0.87%

Precious Metals and Mining

-0.35%

7.91%

8.26%

Real Estate Investment Trusts

-1.19%

4.99%

6.18%

Retailers

0.31%

1.92%

1.61%

Software and Computer Services

0.28%

4.51%

4.23%

Telecommunications Service Providers

0.44%

1.49%

1.05%

Tobacco

0.13%

0.23%

0.10%

Your Email Address
Recipient's Email Address
Message for Recipient	Attached is a PDF from Marriott.