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Amplify SCI Defensive Balanced Fund | South African-Multi Asset-Low Equity

Reg

Compliant

14.3090 -0.0348 (-0.243%)
NAV price (ZAR) Wed 8 Jan 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.73%

23.94%

23.21%

Int Equity

-1.46%

8.28%

9.74%

RSA Bonds

0.65%

48.88%

48.23%

Int Bonds

-0.69%

2.10%

2.79%

RSA Real Estate

0.36%

5.44%

5.08%

Int Real Estate

-0.03%

0.14%

0.17%

RSA Cash

-0.34%

5.97%

6.31%

Int Cash

0.78%

5.25%

4.47%

Asset Allocation: Two Year Quarterly History

Asset Class	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023	2Q 2023	1Q 2023	4Q 2022
RSA Equity	23.94%	23.21%	21.37%	17.89%	17.61%	18.04%	18.25%	19.14%
Int Equity	8.28%	9.74%	10.04%	10.54%	10.53%	10.83%	11.53%	7.32%
Total Equity	32.22%	32.95%	31.41%	28.43%	28.15%	28.87%	29.78%	26.46%
RSA Bonds	48.88%	48.23%	51.31%	37.86%	26.00%	26.26%	32.17%	36.48%
Int Bonds	2.10%	2.79%	2.95%	-	-	-	-	2.38%
Total Bonds	50.98%	51.02%	54.26%	37.86%	26.00%	26.26%	32.17%	38.86%
RSA Real Estate	5.44%	5.08%	4.84%	4.78%	4.55%	4.68%	5.11%	5.94%
Int Real Estate	0.14%	0.17%	0.18%	-	-	-	-	0.18%
Total Real Estate	5.58%	5.25%	5.02%	4.78%	4.55%	4.68%	5.11%	6.12%
RSA Cash	5.97%	6.31%	5.11%	24.32%	36.49%	35.48%	29.00%	21.85%
Int Cash	5.25%	4.47%	4.20%	4.61%	4.81%	4.70%	3.95%	6.71%
Total Cash	11.22%	10.78%	9.31%	28.93%	41.30%	40.18%	32.95%	28.56%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	84.23%	82.83%	82.63%	84.85%	84.66%	84.47%	84.52%	83.41%
Int Total	15.77%	17.17%	17.37%	15.15%	15.34%	15.53%	15.48%	16.59%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
MONEYMARK	-0.34%	5.16%	5.50%
MM-05MONTH	5.89%	5.89%	0.00%
MM-07MONTH	3.82%	3.82%	0.00%
MM-08MONTH	-6.31%	0.00%	6.31%
MM-09MONTH	4.56%	4.56%	0.00%
MM-10MONTH	-3.98%	0.00%	3.98%
MM-12MONTH	-4.74%	0.00%	4.74%
VANGUARDWORLD	-0.27%	4.32%	4.59%
R2037	2.55%	8.17%	5.62%
I2033	-0.17%	4.95%	5.12%
R2035	-5.93%	7.48%	13.41%
R2040	4.64%	8.20%	3.56%
RN2030	1.79%	6.13%	4.35%

Sectoral Allocation: Quarterly Comparison

Change

Quarter Ended

Banks

0.36%

5.05%

4.69%

Beverages

-0.03%

0.76%

0.79%

Bond

1.06%

43.90%

42.84%

Cash on call

1.66%

-8.47%

-10.13%

Chemicals

-0.16%

0.15%

0.31%

Derivatives

-1.52%

1.26%

2.78%

Equities

-0.75%

10.89%

11.64%

Food Producers

0.02%

0.24%

0.22%

For Currency

0.80%

3.62%

2.82%

General Industrials

-0.09%

1.41%

1.50%

Health Care Providers

0.04%

0.38%

0.34%

Industrial Metals and Mining

-0.36%

1.38%

1.74%

Investment Banking and Brokerage Services

-0.24%

0.71%

0.95%

Life Insurance

0.04%

1.26%

1.22%

Money Market

-0.34%

5.16%

5.50%

Personal Care, Drug and Grocery Stores

0.11%

1.58%

1.47%

Personal Goods

-0.10%

0.25%

0.35%

Pharmaceuticals and Biotechnology

-0.05%

0.41%

0.46%

Precious Metals and Mining

-0.25%

2.65%

2.90%

Real Estate Investment Trusts

0.36%

5.44%

5.08%

Retailers

0.27%

1.46%

1.19%

Software and Computer Services

0.39%

4.23%

3.84%

Telecommunications Service Providers

0.05%

0.53%

0.48%

Tobacco

-0.21%

0.23%

0.44%

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