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Amplify SCI Wealth Protector Fund  |  South African-Multi Asset-Low Equity
Reg Compliant
15.5116    -0.0503    (-0.323%)
NAV price (ZAR) Fri 7 Nov 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
2.42% 
23.14% 
20.72% 
Int Equity
-0.79% 
13.95% 
14.74% 
RSA Bonds
-2.58% 
35.50% 
38.08% 
Int Bonds
-0.54% 
2.54% 
3.08% 
RSA Real Estate
-0.75% 
6.51% 
7.26% 
Int Real Estate
-0.75% 
1.17% 
1.92% 
RSA Cash
1.48% 
8.29% 
6.81% 
Int Cash
1.51% 
8.90% 
7.39% 
Asset Allocation: Two Year Quarterly History
Asset Class3Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 2023
RSA Equity23.14%20.72%25.92%28.95%30.94%23.01%22.01%17.58%
Int Equity13.95%14.74%9.47%7.88%6.95%11.58%16.06%8.53%
Total Equity37.09%35.46%35.39%36.83%37.89%34.59%38.07%26.11%
RSA Bonds35.50%38.08%35.18%37.79%36.46%39.17%40.01%46.91%
Int Bonds2.54%3.08%5.33%8.36%8.86%8.36%8.08%6.28%
Total Bonds38.04%41.16%40.51%46.15%45.32%47.53%48.09%53.19%
RSA Real Estate6.51%7.26%4.65%6.14%6.13%3.64%4.02%4.35%
Int Real Estate1.17%1.92%1.57%0.95%0.79%0.39%0.46%1.24%
Total Real Estate7.68%9.18%6.22%7.09%6.92%4.03%4.48%5.59%
RSA Cash8.29%6.81%9.18%7.15%7.03%8.67%3.31%5.12%
Int Cash8.90%7.39%8.70%2.78%2.84%5.18%6.05%9.99%
Total Cash17.19%14.20%17.88%9.93%9.87%13.85%9.36%15.11%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total73.44%72.87%74.93%80.03%80.56%74.49%69.35%73.96%
Int Total26.56%27.13%25.07%19.97%19.44%25.51%30.65%26.04%
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
CASH1.34% 8.59% 7.25% 
FOREIGNEQ-0.20% 4.62% 4.82% 
UK C0.09% 1.85% 1.76% 
FOREIGNBO-0.71% 4.69% 5.39% 
EURO C1.53% 2.17% 0.64% 
R2037-3.43% 0.00% 3.43% 
R20322.94% 8.36% 5.42% 
ASC001-1.86% 0.00% 1.86% 
I2031-0.23% 3.19% 3.43% 
SBT111-0.18% 2.71% 2.89% 
AGT08-0.21% 3.23% 3.43% 
NGT115-0.14% 2.11% 2.25% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Banks
0.39% 
4.73% 
4.34% 
Beverages
-0.21% 
0.80% 
1.01% 
Bond
1.31% 
34.55% 
33.24% 
Cash on call
1.34% 
8.59% 
7.25% 
Chemicals
0.46% 
0.94% 
0.48% 
Construction
-0.29% 
0.89% 
1.18% 
Construction and Materials
-0.06% 
0.18% 
0.24% 
Consumer Services
0.00% 
0.20% 
0.20% 
Cyclical Goods & Services
0.15% 
1.78% 
1.63% 
Equities
-0.19% 
-1.42% 
-1.23% 
Financial Services
-0.02% 
0.82% 
0.84% 
Food & Beverage
-0.09% 
0.41% 
0.50% 
Food Producers
0.38% 
0.97% 
0.59% 
For Currency
2.57% 
5.09% 
2.52% 
Foreign Invest
-0.90% 
9.31% 
10.21% 
Foreign Property
-0.13% 
2.18% 
2.31% 
General Industrials
0.00% 
0.28% 
0.28% 
Goods & Services
-0.26% 
1.85% 
2.11% 
Healthcare
-0.12% 
0.15% 
0.27% 
Industrial Materials
-0.03% 
0.08% 
0.11% 
Industrial Metals and Mining
0.05% 
1.52% 
1.47% 
Industrial Transportation
0.26% 
1.00% 
0.74% 
Insurance
0.25% 
0.40% 
0.15% 
Investment Banking and Brokerage Services
-0.16% 
1.14% 
1.30% 
Life Insurance
-0.02% 
0.91% 
0.93% 
Media
0.00% 
0.87% 
0.87% 
Personal Care, Drug and Grocery Stores
-0.01% 
0.83% 
0.84% 
Pharmaceuticals and Biotechnology
0.01% 
0.16% 
0.15% 
Precious Metals and Mining
1.91% 
5.20% 
3.29% 
Preference Shares
-0.10% 
0.95% 
1.05% 
Real Estate Investment and Services
0.80% 
1.70% 
0.90% 
Real Estate Investment Trusts
-0.66% 
4.52% 
5.18% 
Retailers
0.73% 
1.30% 
0.57% 
Software and Computer Services
-0.23% 
1.39% 
1.62% 
Specialist Securities
-0.12% 
0.71% 
0.83% 
Technology
0.17% 
1.03% 
0.86%