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Amplify SCI Defensive Balanced Fund  |  South African-Multi Asset-Low Equity
Reg Compliant
16.1517    +0.0464    (+0.288%)
NAV price (ZAR) Wed 29 Oct 2025 (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
FOREIGNBO-3.98% 1.91% 5.89% 
MM-08MONTH-4.17% 0.00% 4.17% 
MM-11MONTH-5.77% 0.00% 5.77% 
MM-12MONTH4.48% 4.48% 0.00% 
MM-31MONTH4.26% 4.26% 0.00% 
MM-26MONTH8.40% 8.40% 0.00% 
MM-34MONTH-4.84% 0.00% 4.84% 
FOREIGN MMI3.89% 3.89% 0.00% 
VANGUARDWORLD0.08% 4.45% 4.37% 
R2037-0.11% 8.25% 8.36% 
I20336.79% 16.26% 9.46% 
R2035-1.04% 2.41% 3.44% 
R2040-2.37% 7.00% 9.37% 
VANALLWORLD-0.06% 2.52% 2.57% 
ASN6941.37% 4.06% 2.69% 
RN2030-4.57% 0.02% 4.59% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Banks
-0.19% 
3.65% 
3.84% 
Beverages
-0.09% 
0.42% 
0.51% 
Bond
-0.07% 
43.38% 
43.45% 
Cash on call
-6.58% 
-9.40% 
-2.82% 
Derivatives
-0.12% 
1.09% 
1.21% 
Equities
-0.03% 
10.77% 
10.80% 
For Currency
-0.11% 
2.15% 
2.26% 
Foreign Invest
-3.98% 
1.91% 
5.89% 
General Industrials
-0.19% 
0.72% 
0.91% 
Industrial Metals and Mining
0.29% 
1.75% 
1.46% 
Investment Banking and Brokerage Services
0.02% 
0.88% 
0.86% 
Life Insurance
0.15% 
0.93% 
0.78% 
Personal Care, Drug and Grocery Stores
-0.16% 
1.43% 
1.59% 
Personal Goods
0.34% 
0.68% 
0.34% 
Precious Metals and Mining
2.12% 
5.71% 
3.59% 
Real Estate Investment Trusts
0.28% 
5.33% 
5.05% 
Retailers
-0.21% 
0.75% 
0.96% 
Software and Computer Services
0.40% 
3.50% 
3.10% 
Telecommunications Service Providers
-0.14% 
0.65% 
0.79% 
Tobacco
-0.05% 
0.16% 
0.21%