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Amplify SCI Wealth Protector Fund  |  South African-Multi Asset-Low Equity
Reg Compliant
15.2455    +0.0441    (+0.290%)
NAV price (ZAR) Fri 12 Sep 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-5.20% 
20.72% 
25.92% 
Int Equity
5.27% 
14.74% 
9.47% 
RSA Bonds
2.90% 
38.08% 
35.18% 
Int Bonds
-2.25% 
3.08% 
5.33% 
RSA Real Estate
2.61% 
7.26% 
4.65% 
Int Real Estate
0.35% 
1.92% 
1.57% 
RSA Cash
-2.37% 
6.81% 
9.18% 
Int Cash
-1.31% 
7.39% 
8.70% 
Asset Allocation: Two Year Quarterly History
Asset Class2Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 2023
RSA Equity20.72%25.92%28.95%30.94%23.01%22.01%17.58%26.35%
Int Equity14.74%9.47%7.88%6.95%11.58%16.06%8.53%5.09%
Total Equity35.46%35.39%36.83%37.89%34.59%38.07%26.11%31.44%
RSA Bonds38.08%35.18%37.79%36.46%39.17%40.01%46.91%46.14%
Int Bonds3.08%5.33%8.36%8.86%8.36%8.08%6.28%3.15%
Total Bonds41.16%40.51%46.15%45.32%47.53%48.09%53.19%49.29%
RSA Real Estate7.26%4.65%6.14%6.13%3.64%4.02%4.35%2.67%
Int Real Estate1.92%1.57%0.95%0.79%0.39%0.46%1.24%0.58%
Total Real Estate9.18%6.22%7.09%6.92%4.03%4.48%5.59%3.25%
RSA Cash6.81%9.18%7.15%7.03%8.67%3.31%5.12%4.22%
Int Cash7.39%8.70%2.78%2.84%5.18%6.05%9.99%11.80%
Total Cash14.20%17.88%9.93%9.87%13.85%9.36%15.11%16.02%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total72.87%74.93%80.03%80.56%74.49%69.35%73.96%79.38%
Int Total27.13%25.07%19.97%19.44%25.51%30.65%26.04%20.62%
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
CASH-0.70% 7.25% 7.94% 
FOREIGNEQ2.60% 4.82% 2.21% 
FOREIGNBO-0.78% 5.39% 6.17% 
R2037-1.69% 3.43% 5.11% 
R20323.40% 5.42% 2.03% 
AGT03-2.60% 0.00% 2.60% 
ASC001-0.07% 1.86% 1.93% 
I2031-0.32% 3.43% 3.74% 
SBT111-0.07% 2.89% 2.96% 
AGT08-0.13% 3.43% 3.56% 
NGT1152.25% 2.25% 0.00% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Banks
-0.50% 
4.34% 
4.84% 
Beverages
-0.43% 
1.01% 
1.44% 
Bond
0.62% 
36.87% 
36.25% 
Cash on call
-0.87% 
7.25% 
8.12% 
Chemicals
0.13% 
0.38% 
0.25% 
Construction
0.21% 
1.18% 
0.97% 
Construction and Materials
-0.14% 
0.24% 
0.38% 
Consumer Services
0.10% 
0.20% 
0.10% 
Cyclical Goods & Services
0.55% 
1.93% 
1.38% 
Equities
1.03% 
-1.23% 
-2.26% 
Financial Services
0.16% 
0.84% 
0.68% 
Food & Beverage
-0.12% 
0.71% 
0.83% 
Food Producers
-0.12% 
0.59% 
0.71% 
For Currency
-2.61% 
2.52% 
5.13% 
Foreign Invest
1.83% 
10.21% 
8.38% 
Foreign Property
0.53% 
2.97% 
2.44% 
General Industrials
-0.12% 
0.28% 
0.40% 
Goods & Services
0.22% 
2.11% 
1.89% 
Industrial Materials
-0.10% 
0.11% 
0.21% 
Industrial Metals and Mining
-0.41% 
0.65% 
1.06% 
Industrial Transportation
-0.35% 
0.74% 
1.09% 
Investment Banking and Brokerage Services
-0.40% 
1.24% 
1.64% 
Life Insurance
0.17% 
0.37% 
0.20% 
Media
0.25% 
0.87% 
0.62% 
Personal Care, Drug and Grocery Stores
-0.36% 
0.97% 
1.33% 
Pharmaceuticals and Biotechnology
-0.40% 
0.15% 
0.55% 
Precious Metals and Mining
0.26% 
3.31% 
3.05% 
Preference Shares
0.08% 
1.67% 
1.59% 
Real Estate Investment and Services
0.63% 
0.90% 
0.27% 
Real Estate Investment Trusts
0.81% 
5.18% 
4.37% 
Retail
0.20% 
0.20% 
0.00% 
Retailers
-0.43% 
0.57% 
1.00% 
Software and Computer Services
-0.94% 
1.62% 
2.56% 
Specialist Securities
0.23% 
0.83% 
0.60% 
Tobacco
-0.36% 
1.28% 
1.64%