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Amplify SCI Wealth Protector Fund  |  South African-Multi Asset-Low Equity
Reg Compliant
13.5423    -0.0231    (-0.170%)
NAV price (ZAR) Wed 8 Jan 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
7.93% 
30.94% 
23.01% 
Int Equity
-4.63% 
6.95% 
11.58% 
RSA Bonds
-2.71% 
36.46% 
39.17% 
Int Bonds
0.50% 
8.86% 
8.36% 
RSA Real Estate
2.49% 
6.13% 
3.64% 
Int Real Estate
0.40% 
0.79% 
0.39% 
RSA Cash
-1.64% 
7.03% 
8.67% 
Int Cash
-2.34% 
2.84% 
5.18% 
Asset Allocation: Two Year Quarterly History
Asset Class3Q 20242Q 20241Q 20244Q 20233Q 20232Q 20231Q 20234Q 2022
RSA Equity30.94%23.01%22.01%17.58%26.35%25.16%24.97%22.46%
Int Equity6.95%11.58%16.06%8.53%5.09%2.94%1.73%2.15%
Total Equity37.89%34.59%38.07%26.11%31.44%28.10%26.70%24.61%
RSA Bonds36.46%39.17%40.01%46.91%46.14%53.96%48.88%39.70%
Int Bonds8.86%8.36%8.08%6.28%3.15%3.13%2.67%4.86%
Total Bonds45.32%47.53%48.09%53.19%49.29%57.09%51.55%44.56%
RSA Real Estate6.13%3.64%4.02%4.35%2.67%2.87%2.16%3.27%
Int Real Estate0.79%0.39%0.46%1.24%0.58%0.35%0.23%0.23%
Total Real Estate6.92%4.03%4.48%5.59%3.25%3.22%2.39%3.50%
RSA Cash7.03%8.67%3.31%5.12%4.22%3.71%10.47%11.61%
Int Cash2.84%5.18%6.05%9.99%11.80%7.88%8.89%15.72%
Total Cash9.87%13.85%9.36%15.11%16.02%11.59%19.36%27.33%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total80.56%74.49%69.35%73.96%79.38%85.70%86.48%77.04%
Int Total19.44%25.51%30.65%26.04%20.62%14.30%13.52%22.96%
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
ABSA-1.11% 1.21% 2.32% 
CASH3.40% 2.77% -0.63% 
STANBANK2.36% 2.36% 0.00% 
USA C-2.16% 0.43% 2.59% 
FOREIGNBO-5.83% 7.05% 12.87% 
R2032-3.94% 0.00% 3.94% 
R20350.09% 5.10% 5.01% 
iShares J.P. Morgan $ EM Corp Bond UCITS ETF0.28% 2.80% 2.52% 
AGT03-0.39% 3.79% 4.19% 
ASC001-0.26% 2.78% 3.04% 
I20312.61% 2.61% 0.00% 
FRB39-0.24% 2.55% 2.78% 
SBT1110.26% 4.27% 4.01% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Banks
-1.22% 
3.19% 
4.41% 
Beverages
0.23% 
1.50% 
1.27% 
Bond
-1.35% 
31.22% 
32.57% 
Cash on call
3.40% 
2.77% 
-0.63% 
Construction
-0.19% 
0.60% 
0.79% 
Construction and Materials
0.22% 
1.15% 
0.93% 
Equities
-0.91% 
0.42% 
1.33% 
Food & Beverage
0.19% 
0.47% 
0.28% 
Food Producers
0.65% 
1.10% 
0.45% 
For Currency
-0.36% 
2.11% 
2.47% 
Foreign Invest
-5.82% 
7.05% 
12.87% 
Foreign Property
-0.04% 
0.33% 
0.37% 
General Industrials
0.33% 
0.36% 
0.03% 
Goods & Services
0.18% 
0.38% 
0.20% 
Industrial Materials
-0.42% 
0.25% 
0.67% 
Industrial Metals and Mining
0.10% 
2.47% 
2.37% 
Industrial Transportation
-0.06% 
1.30% 
1.36% 
Investment Banking and Brokerage Services
0.41% 
1.99% 
1.58% 
Offshore Intern
0.28% 
2.80% 
2.52% 
Personal Care, Drug and Grocery Stores
-0.13% 
0.70% 
0.83% 
Pharmaceuticals and Biotechnology
-0.09% 
0.55% 
0.64% 
Precious Metals and Mining
-0.03% 
0.90% 
0.93% 
Preference Shares
0.74% 
1.76% 
1.02% 
Real Estate Investment and Services
-0.09% 
0.30% 
0.39% 
Real Estate Investment Trusts
0.83% 
4.46% 
3.63% 
Retail
0.06% 
0.24% 
0.18% 
Retailers
1.10% 
1.61% 
0.51% 
Software and Computer Services
1.62% 
3.38% 
1.76% 
Telecommunications Service Providers
1.35% 
1.38% 
0.03% 
Tobacco
-0.10% 
1.12% 
1.22% 
Travel and Leisure
0.10% 
0.39% 
0.29%