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Amplify SCI Defensive Balanced Fund  |  South African-Multi Asset-Low Equity
Reg Compliant
16.6389    +0.0566    (+0.341%)
NAV price (ZAR) Thu 29 Jan 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
2.46% 
23.04% 
20.59% 
Int Equity
-0.04% 
10.76% 
10.80% 
RSA Bonds
-0.07% 
43.37% 
43.44% 
Int Bonds
-3.98% 
1.91% 
5.89% 
RSA Real Estate
0.28% 
5.32% 
5.05% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
-2.43% 
9.55% 
11.97% 
Int Cash
3.79% 
6.05% 
2.26% 
Asset Allocation: Two Year Quarterly History
Asset Class3Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 2023
RSA Equity23.04%20.59%22.24%22.36%23.94%23.21%21.37%17.89%
Int Equity10.76%10.80%8.18%8.40%8.28%9.74%10.04%10.54%
Total Equity33.80%31.39%30.42%30.76%32.22%32.95%31.41%28.43%
RSA Bonds43.37%43.44%45.94%48.26%48.88%48.23%51.31%37.86%
Int Bonds1.91%5.89%7.76%8.29%2.10%2.79%2.95%-
Total Bonds45.28%49.33%53.70%56.55%50.98%51.02%54.26%37.86%
RSA Real Estate5.32%5.05%4.84%5.07%5.44%5.08%4.84%4.78%
Int Real Estate--0.13%0.15%0.14%0.17%0.18%-
Total Real Estate5.32%5.05%4.97%5.22%5.58%5.25%5.02%4.78%
RSA Cash9.55%11.97%7.56%4.39%5.97%6.31%5.11%24.32%
Int Cash6.05%2.26%3.35%3.08%5.25%4.47%4.20%4.61%
Total Cash15.59%14.23%10.91%7.47%11.22%10.78%9.31%28.93%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total81.29%81.05%80.58%80.08%84.23%82.83%82.63%84.85%
Int Total18.71%18.95%19.42%19.92%15.77%17.17%17.37%15.15%
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
MM-05MONTH7.83% 7.83% 0.00% 
MM-09MONTH4.29% 4.29% 0.00% 
MM-12MONTH-4.48% 0.00% 4.48% 
MM-31MONTH-4.26% 0.00% 4.26% 
VUKILE0.54% 2.84% 2.30% 
MM-26MONTH-8.40% 0.00% 8.40% 
MM-28MONTH4.00% 4.00% 0.00% 
FOREIGN MMI-0.05% 3.85% 3.89% 
VANGUARDWORLD-0.34% 4.10% 4.45% 
R20370.29% 8.54% 8.25% 
I2033-0.12% 16.14% 16.26% 
R20400.35% 7.35% 7.00% 
VANALLWORLD-0.14% 2.38% 2.52% 
ASN694-0.23% 3.83% 4.06% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Banks
0.92% 
4.57% 
3.65% 
Beverages
-0.40% 
0.02% 
0.42% 
Bond
0.20% 
42.38% 
42.18% 
Cash on call
0.39% 
-9.01% 
-9.40% 
Derivatives
-0.50% 
0.59% 
1.09% 
Equities
-0.88% 
9.89% 
10.77% 
For Currency
-0.45% 
5.59% 
6.04% 
Foreign Invest
-0.18% 
1.73% 
1.91% 
General Industrials
-0.19% 
0.53% 
0.72% 
Industrial Metals and Mining
0.03% 
1.78% 
1.75% 
Investment Banking and Brokerage Services
-0.01% 
0.87% 
0.88% 
Life Insurance
0.16% 
1.09% 
0.93% 
Media
0.00% 
0.00% 
0.00% 
Personal Care, Drug and Grocery Stores
-0.41% 
1.02% 
1.43% 
Personal Goods
-0.05% 
0.63% 
0.68% 
Precious Metals and Mining
-0.22% 
5.72% 
5.94% 
Real Estate Investment Trusts
0.87% 
6.20% 
5.33% 
Retailers
0.16% 
1.43% 
1.27% 
Software and Computer Services
-0.45% 
3.05% 
3.50% 
Telecommunications Service Providers
0.14% 
0.74% 
0.60% 
Tobacco
-0.09% 
0.07% 
0.16%