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

Reg

Compliant

15.6013 +0.0689 (+0.444%)
NAV price (ZAR) Fri 12 Sep 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

-1.65%

20.59%

22.24%

Int Equity

2.62%

10.80%

8.18%

RSA Bonds

-2.50%

43.44%

45.94%

Int Bonds

-1.87%

5.89%

7.76%

RSA Real Estate

0.21%

5.05%

4.84%

Int Real Estate

-0.13%

0.00%

0.13%

RSA Cash

4.41%

11.97%

7.56%

Int Cash

-1.09%

2.26%

3.35%

Asset Allocation: Two Year Quarterly History

Asset Class	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023
RSA Equity	20.59%	22.24%	22.36%	23.94%	23.21%	21.37%	17.89%	17.61%
Int Equity	10.80%	8.18%	8.40%	8.28%	9.74%	10.04%	10.54%	10.53%
Total Equity	31.39%	30.42%	30.76%	32.22%	32.95%	31.41%	28.43%	28.15%
RSA Bonds	43.44%	45.94%	48.26%	48.88%	48.23%	51.31%	37.86%	26.00%
Int Bonds	5.89%	7.76%	8.29%	2.10%	2.79%	2.95%	-	-
Total Bonds	49.33%	53.70%	56.55%	50.98%	51.02%	54.26%	37.86%	26.00%
RSA Real Estate	5.05%	4.84%	5.07%	5.44%	5.08%	4.84%	4.78%	4.55%
Int Real Estate	-	0.13%	0.15%	0.14%	0.17%	0.18%	-	-
Total Real Estate	5.05%	4.97%	5.22%	5.58%	5.25%	5.02%	4.78%	4.55%
RSA Cash	11.97%	7.56%	4.39%	5.97%	6.31%	5.11%	24.32%	36.49%
Int Cash	2.26%	3.35%	3.08%	5.25%	4.47%	4.20%	4.61%	4.81%
Total Cash	14.23%	10.91%	7.47%	11.22%	10.78%	9.31%	28.93%	41.30%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	81.05%	80.58%	80.08%	84.23%	82.83%	82.63%	84.85%	84.66%
Int Total	18.95%	19.42%	19.92%	15.77%	17.17%	17.37%	15.15%	15.34%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
MONEYMARK	-5.06%	0.00%	5.06%
FOREIGNBO	-0.44%	5.89%	6.33%
MM-07MONTH	-7.52%	0.02%	7.53%
MM-08MONTH	4.17%	4.17%	0.00%
MM-11MONTH	1.51%	5.77%	4.26%
MM-34MONTH	4.84%	4.84%	0.00%
VANGUARDWORLD	0.11%	4.37%	4.26%
R2037	0.90%	8.36%	7.46%
I2033	-0.09%	9.46%	9.55%
R2035	1.17%	3.44%	2.28%
R2040	1.98%	9.37%	7.38%
ASN694	-0.12%	2.69%	2.80%
RN2030	-1.29%	4.59%	5.88%

Sectoral Allocation: Quarterly Comparison

Change

Quarter Ended

Banks

-0.44%

3.84%

4.28%

Beverages

-0.19%

0.51%

0.70%

Bond

2.57%

43.45%

40.88%

Cash on call

2.75%

-2.82%

-5.57%

Chemicals

-0.10%

0.07%

0.17%

Derivatives

-0.10%

1.21%

1.31%

Equities

0.00%

10.80%

For Currency

-0.05%

2.26%

2.31%

Foreign Invest

-0.44%

5.89%

6.33%

General Industrials

-0.37%

0.91%

1.28%

Industrial Metals and Mining

0.06%

1.46%

1.40%

Investment Banking and Brokerage Services

-0.03%

0.86%

0.89%

Life Insurance

-0.19%

0.60%

0.79%

Money Market

-6.00%

5.79%

11.79%

Personal Care, Drug and Grocery Stores

-0.24%

1.59%

1.83%

Personal Goods

0.08%

0.34%

0.26%

Pharmaceuticals and Biotechnology

0.05%

0.37%

0.32%

Precious Metals and Mining

-0.40%

3.59%

3.99%

Real Estate Investment Trusts

0.21%

5.05%

4.84%

Retailers

-0.18%

0.96%

1.14%

Software and Computer Services

-0.43%

3.10%

3.53%

Telecommunications Service Providers

-0.12%

0.71%

0.83%

Tobacco

-0.32%

0.21%

0.53%

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