Not logged in
  
 
Home
 
 Marriott's Living Annuity Portfolios 
 Create
Portfolio
 
 View
Funds
 
 Compare
Funds
 
 Rank
Funds
 
Login
E-mail     Print
Amplify SCI Wealth Protector Fund  |  South African-Multi Asset-Low Equity
Reg Compliant
14.8597    +0.0435    (+0.294%)
NAV price (ZAR) Mon 30 Jun 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-3.03% 
25.92% 
28.95% 
Int Equity
1.59% 
9.47% 
7.88% 
RSA Bonds
-2.61% 
35.18% 
37.79% 
Int Bonds
-3.03% 
5.33% 
8.36% 
RSA Real Estate
-1.49% 
4.65% 
6.14% 
Int Real Estate
0.62% 
1.57% 
0.95% 
RSA Cash
2.03% 
9.18% 
7.15% 
Int Cash
5.92% 
8.70% 
2.78% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 20232Q 2023
RSA Equity25.92%28.95%30.94%23.01%22.01%17.58%26.35%25.16%
Int Equity9.47%7.88%6.95%11.58%16.06%8.53%5.09%2.94%
Total Equity35.39%36.83%37.89%34.59%38.07%26.11%31.44%28.10%
RSA Bonds35.18%37.79%36.46%39.17%40.01%46.91%46.14%53.96%
Int Bonds5.33%8.36%8.86%8.36%8.08%6.28%3.15%3.13%
Total Bonds40.51%46.15%45.32%47.53%48.09%53.19%49.29%57.09%
RSA Real Estate4.65%6.14%6.13%3.64%4.02%4.35%2.67%2.87%
Int Real Estate1.57%0.95%0.79%0.39%0.46%1.24%0.58%0.35%
Total Real Estate6.22%7.09%6.92%4.03%4.48%5.59%3.25%3.22%
RSA Cash9.18%7.15%7.03%8.67%3.31%5.12%4.22%3.71%
Int Cash8.70%2.78%2.84%5.18%6.05%9.99%11.80%7.88%
Total Cash17.88%9.93%9.87%13.85%9.36%15.11%16.02%11.59%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total74.93%80.03%80.56%74.49%69.35%73.96%79.38%85.70%
Int Total25.07%19.97%19.44%25.51%30.65%26.04%20.62%14.30%
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
CASH4.67% 7.94% 3.27% 
STANBANK-0.76% 1.60% 2.36% 
FOREIGNEQ1.57% 2.21% 0.65% 
FOREIGNBO-0.90% 6.17% 7.07% 
DIPULA B-0.74% 1.58% 2.32% 
R2037-1.03% 5.11% 6.14% 
R20322.03% 2.03% 0.00% 
AGT03-0.40% 2.60% 3.00% 
ASC001-0.28% 1.93% 2.22% 
I2031-0.55% 3.74% 4.29% 
SBT111-0.44% 2.96% 3.40% 
AGT08-0.53% 3.56% 4.09% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Banks
-1.52% 
4.14% 
5.66% 
Beverages
-0.01% 
1.44% 
1.45% 
Bond
-5.40% 
36.25% 
41.65% 
Cash on call
4.67% 
7.94% 
3.27% 
Chemicals
0.12% 
0.25% 
0.13% 
Construction
0.00% 
0.72% 
0.72% 
Construction and Materials
-0.39% 
0.38% 
0.77% 
Cyclical Goods & Services
-0.04% 
0.73% 
0.77% 
Equities
-2.34% 
-2.26% 
0.08% 
Financial Services
-0.08% 
0.12% 
0.20% 
Food & Beverage
0.34% 
0.98% 
0.64% 
Food Producers
-0.30% 
0.75% 
1.05% 
For Currency
2.32% 
5.13% 
2.81% 
Foreign Invest
0.66% 
8.38% 
7.72% 
Foreign Property
0.27% 
1.61% 
1.34% 
General Industrials
0.06% 
0.54% 
0.48% 
Goods & Services
-0.17% 
1.16% 
1.33% 
Industrial Metals and Mining
0.18% 
0.87% 
0.69% 
Industrial Transportation
-0.02% 
1.09% 
1.11% 
Investment Banking and Brokerage Services
-0.34% 
1.64% 
1.98% 
Life Insurance
0.48% 
0.56% 
0.08% 
Media
0.18% 
0.51% 
0.33% 
Personal Care, Drug and Grocery Stores
-0.56% 
1.86% 
2.42% 
Pharmaceuticals and Biotechnology
0.09% 
0.55% 
0.46% 
Precious Metals and Mining
0.43% 
2.20% 
1.77% 
Preference Shares
-0.22% 
1.59% 
1.81% 
Real Estate Investment and Services
-0.53% 
0.27% 
0.80% 
Real Estate Investment Trusts
-0.93% 
4.08% 
5.01% 
Retail
0.00% 
0.00% 
0.00% 
Retailers
-0.96% 
1.00% 
1.96% 
Software and Computer Services
1.76% 
2.56% 
0.80% 
Specialist Securities
0.15% 
0.60% 
0.45% 
Telecommunications Service Providers
-0.83% 
0.51% 
1.34% 
Tobacco
0.07% 
1.64% 
1.57%