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Amplify SCI Defensive Balanced Fund  |  South African-Multi Asset-Low Equity
Reg Compliant
14.8570    +0.0824    (+0.558%)
NAV price (ZAR) Fri 25 Apr 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
1.18% 
23.54% 
22.36% 
Int Equity
2.40% 
10.80% 
8.40% 
RSA Bonds
-7.37% 
40.89% 
48.26% 
Int Bonds
-1.96% 
6.33% 
8.29% 
RSA Real Estate
-0.23% 
4.84% 
5.07% 
Int Real Estate
-0.15% 
0.00% 
0.15% 
RSA Cash
6.90% 
11.29% 
4.39% 
Int Cash
-0.77% 
2.31% 
3.08% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 20232Q 2023
RSA Equity23.54%22.36%23.94%23.21%21.37%17.89%17.61%18.04%
Int Equity10.80%8.40%8.28%9.74%10.04%10.54%10.53%10.83%
Total Equity34.34%30.76%32.22%32.95%31.41%28.43%28.15%28.87%
RSA Bonds40.89%48.26%48.88%48.23%51.31%37.86%26.00%26.26%
Int Bonds6.33%8.29%2.10%2.79%2.95%---
Total Bonds47.22%56.55%50.98%51.02%54.26%37.86%26.00%26.26%
RSA Real Estate4.84%5.07%5.44%5.08%4.84%4.78%4.55%4.68%
Int Real Estate-0.15%0.14%0.17%0.18%---
Total Real Estate4.84%5.22%5.58%5.25%5.02%4.78%4.55%4.68%
RSA Cash11.29%4.39%5.97%6.31%5.11%24.32%36.49%35.48%
Int Cash2.31%3.08%5.25%4.47%4.20%4.61%4.81%4.70%
Total Cash13.60%7.47%11.22%10.78%9.31%28.93%41.30%40.18%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total80.56%80.08%84.23%82.83%82.63%84.85%84.66%84.47%
Int Total19.44%19.92%15.77%17.17%17.37%15.15%15.34%15.53%
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
MONEYMARK-0.16% 5.06% 5.21% 
FOREIGNBO-0.09% 6.33% 6.42% 
MM-04MONTH-3.47% 0.00% 3.47% 
MM-06MONTH-4.25% 0.00% 4.25% 
MM-07MONTH7.53% 7.53% 0.00% 
MM-10MONTH-7.72% 0.02% 7.74% 
MM-11MONTH4.26% 4.26% 0.00% 
VANGUARDWORLD-0.30% 4.26% 4.56% 
R2037-0.58% 7.46% 8.04% 
I2033-0.30% 9.55% 9.86% 
R2040-0.66% 7.38% 8.04% 
ASN694-0.09% 2.80% 2.89% 
RN2030-0.16% 5.88% 6.04% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Banks
-0.18% 
4.28% 
4.46% 
Beverages
0.08% 
0.70% 
0.62% 
Bond
-2.16% 
40.88% 
43.04% 
Cash on call
7.02% 
-5.57% 
-12.59% 
Derivatives
-0.06% 
1.31% 
1.37% 
Equities
-0.36% 
10.80% 
11.16% 
Food Producers
-0.05% 
0.18% 
0.23% 
For Currency
-0.04% 
2.31% 
2.35% 
Foreign Invest
-0.09% 
6.33% 
6.42% 
General Industrials
-0.19% 
1.28% 
1.47% 
Health Care Providers
-0.30% 
0.06% 
0.36% 
Industrial Metals and Mining
-0.49% 
1.40% 
1.89% 
Investment Banking and Brokerage Services
-0.05% 
0.89% 
0.94% 
Life Insurance
-0.10% 
0.79% 
0.89% 
Money Market
-7.87% 
5.08% 
12.95% 
Personal Care, Drug and Grocery Stores
-0.27% 
1.83% 
2.10% 
Personal Goods
0.08% 
0.26% 
0.18% 
Pharmaceuticals and Biotechnology
-0.11% 
0.32% 
0.43% 
Precious Metals and Mining
1.49% 
4.06% 
2.57% 
Real Estate Investment Trusts
-0.24% 
4.84% 
5.08% 
Retailers
-0.66% 
0.97% 
1.63% 
Software and Computer Services
-0.24% 
3.53% 
3.77% 
Telecommunications Service Providers
0.51% 
0.83% 
0.32% 
Tobacco
0.22% 
0.53% 
0.31%