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

Reg

Compliant

16.4579 +0.0027 (+0.016%)
NAV price (ZAR) Thu 11 Jun 2026 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

-1.77%

20.77%

22.54%

Int Equity

3.93%

13.82%

9.89%

RSA Bonds

-3.85%

39.20%

43.06%

Int Bonds

0.02%

1.74%

1.73%

RSA Real Estate

-1.15%

5.05%

6.20%

Int Real Estate

0.00%

RSA Cash

-2.56%

8.45%

11.01%

Int Cash

5.38%

10.97%

5.59%

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	20.77%	22.54%	23.04%	20.59%	22.24%	22.36%	23.94%	23.21%
Int Equity	13.82%	9.89%	10.76%	10.80%	8.18%	8.40%	8.28%	9.74%
Total Equity	34.59%	32.43%	33.80%	31.39%	30.42%	30.76%	32.22%	32.95%
RSA Bonds	39.20%	43.06%	43.37%	43.44%	45.94%	48.26%	48.88%	48.23%
Int Bonds	1.74%	1.73%	1.91%	5.89%	7.76%	8.29%	2.10%	2.79%
Total Bonds	40.95%	44.78%	45.28%	49.33%	53.70%	56.55%	50.98%	51.02%
RSA Real Estate	5.05%	6.20%	5.32%	5.05%	4.84%	5.07%	5.44%	5.08%
Int Real Estate	-	-	-	-	0.13%	0.15%	0.14%	0.17%
Total Real Estate	5.05%	6.20%	5.32%	5.05%	4.97%	5.22%	5.58%	5.25%
RSA Cash	8.45%	11.01%	9.55%	11.97%	7.56%	4.39%	5.97%	6.31%
Int Cash	10.97%	5.59%	6.05%	2.26%	3.35%	3.08%	5.25%	4.47%
Total Cash	19.42%	16.60%	15.59%	14.23%	10.91%	7.47%	11.22%	10.78%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	73.47%	82.80%	81.29%	81.05%	80.58%	80.08%	84.23%	82.83%
Int Total	26.53%	17.20%	18.71%	18.95%	19.42%	19.92%	15.77%	17.17%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
USA C	5.28%	7.02%	1.74%
MM-05MONTH	-6.57%	1.26%	7.83%
MM-09MONTH	-4.29%	0.00%	4.29%
MM-24MONTH	3.93%	3.93%	0.00%
VUKILE	-0.36%	2.48%	2.84%
MM-28MONTH	-4.00%	0.00%	4.00%
FOREIGN MMI	0.10%	3.95%	3.85%
R213	14.08%	15.82%	1.74%
VANGUARDWORLD	-0.02%	4.09%	4.10%
R2037	-0.80%	7.73%	8.54%
I2033	-16.14%	0.00%	16.14%
R2040	-0.72%	6.63%	7.35%
VANALLWORLD	0.00%	2.38%	2.38%
ASN694	-0.07%	3.76%	3.83%

Sectoral Allocation: Quarterly Comparison

Change

Quarter Ended

Banks

0.05%

4.31%

4.26%

Bond

12.20%

39.21%

27.01%

Cash on call

5.67%

-3.34%

-9.01%

Derivatives

0.07%

-0.01%

-0.08%

Equities

0.54%

10.43%

9.89%

Food Producers

0.21%

0.38%

0.17%

For Currency

5.38%

10.97%

5.59%

Foreign Invest

0.01%

1.74%

1.73%

General Industrials

-0.01%

0.08%

0.09%

Industrial Metals and Mining

-0.29%

1.33%

1.62%

Investment Banking and Brokerage Services

-0.14%

0.73%

0.87%

Life Insurance

-0.17%

0.92%

1.09%

Media

0.00%

Money Market

-6.57%

1.26%

7.83%

Personal Care, Drug and Grocery Stores

0.43%

1.32%

0.89%

Personal Goods

0.18%

0.81%

0.63%

Precious Metals and Mining

-0.61%

5.33%

5.94%

Real Estate Investment Trusts

-1.15%

5.05%

6.20%

Retailers

0.13%

1.29%

1.16%

Software and Computer Services

-0.01%

3.04%

3.05%

Telecommunications Service Providers

0.26%

1.00%

0.74%

Tobacco

0.09%

0.16%

0.07%

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