Not logged in
  
 
Home
 
 Marriott's Living Annuity Portfolios 
 Create
Portfolio
 
 View
Funds
 
 Compare
Funds
 
 Rank
Funds
 
Login
E-mail     Print
Amplify SCI Strategic Income Fund  |  South African-Multi Asset-Income
Reg Compliant
11.6879    -0.0025    (-0.021%)
NAV price (ZAR) Wed 22 Oct 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.00% 
0.00% 
0.00% 
Int Equity
0.00% 
0.00% 
0.00% 
RSA Bonds
2.91% 
86.12% 
83.21% 
Int Bonds
5.02% 
6.02% 
1.00% 
RSA Real Estate
0.31% 
3.71% 
3.40% 
Int Real Estate
-0.03% 
0.77% 
0.80% 
RSA Cash
-3.41% 
3.26% 
6.67% 
Int Cash
-4.80% 
0.12% 
4.92% 
Asset Allocation: Two Year Quarterly History
Asset Class2Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 2023
RSA Equity--------
Int Equity--------
Total Equity--------
RSA Bonds86.12%83.21%82.45%79.78%81.35%78.92%76.17%80.15%
Int Bonds6.02%1.00%1.04%1.93%2.03%4.34%4.76%4.92%
Total Bonds92.14%84.21%83.49%81.71%83.38%83.26%80.93%85.07%
RSA Real Estate3.71%3.40%3.62%3.93%3.49%3.71%4.48%3.43%
Int Real Estate0.77%0.80%0.91%1.04%0.98%0.14%0.15%-
Total Real Estate4.48%4.20%4.53%4.97%4.47%3.85%4.63%3.43%
RSA Cash3.26%6.67%6.68%9.47%8.06%11.18%14.44%11.50%
Int Cash0.12%4.92%5.30%3.85%4.09%1.71%--
Total Cash3.38%11.59%11.98%13.32%12.15%12.89%14.44%11.50%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total93.09%93.28%92.75%93.18%92.90%93.81%95.09%95.08%
Int Total6.91%6.72%7.25%6.82%7.10%6.19%4.91%4.92%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
CASH1.50% 2.12% 0.62% 
MONEYMARK-4.03% 2.03% 6.06% 
FOREIGNBO-1.61% 4.41% 6.02% 
R214-0.02% 3.20% 3.22% 
I20380.59% 4.82% 4.23% 
R2037-0.18% 14.71% 14.90% 
R2032-0.41% 9.49% 9.90% 
I2029-0.11% 4.59% 4.69% 
Terebinth SCI SA Property - B20.02% 3.58% 3.56% 
R2038-0.05% 3.46% 3.52% 
IVC325-0.12% 2.16% 2.28% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Bond
-1.82% 
75.86% 
77.68% 
Cash on call
1.50% 
2.12% 
0.62% 
Cyclical Goods & Services
-0.02% 
0.09% 
0.11% 
For Currency
1.22% 
1.28% 
0.06% 
Foreign Invest
-1.61% 
4.42% 
6.03% 
Foreign Property
-0.05% 
0.38% 
0.43% 
Income
0.00% 
2.38% 
2.38% 
Money Market
-4.03% 
2.03% 
6.06% 
Property
0.02% 
3.58% 
3.56% 

Powered by ProfileData
Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.

Follow us on: