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Amplify SCI Wealth Protector Fund  |  South African-Multi Asset-Low Equity
Reg Compliant
15.9359    +0.0027    (+0.017%)
NAV price (ZAR) Wed 29 Apr 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-6.09% 
21.00% 
27.09% 
Int Equity
-1.91% 
11.59% 
13.50% 
RSA Bonds
0.78% 
35.12% 
34.34% 
Int Bonds
3.83% 
6.48% 
2.65% 
RSA Real Estate
0.75% 
10.53% 
9.78% 
Int Real Estate
2.25% 
3.27% 
1.02% 
RSA Cash
4.23% 
8.78% 
4.55% 
Int Cash
-3.83% 
3.24% 
7.07% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20264Q 20253Q 20252Q 20251Q 20254Q 20243Q 20242Q 2024
RSA Equity21.00%27.09%23.14%20.72%25.92%28.95%30.94%23.01%
Int Equity11.59%13.50%13.95%14.74%9.47%7.88%6.95%11.58%
Total Equity32.59%40.59%37.09%35.46%35.39%36.83%37.89%34.59%
RSA Bonds35.12%34.34%35.50%38.08%35.18%37.79%36.46%39.17%
Int Bonds6.48%2.65%2.54%3.08%5.33%8.36%8.86%8.36%
Total Bonds41.60%36.99%38.04%41.16%40.51%46.15%45.32%47.53%
RSA Real Estate10.53%9.78%6.51%7.26%4.65%6.14%6.13%3.64%
Int Real Estate3.27%1.02%1.17%1.92%1.57%0.95%0.79%0.39%
Total Real Estate13.79%10.80%7.68%9.18%6.22%7.09%6.92%4.03%
RSA Cash8.78%4.55%8.29%6.81%9.18%7.15%7.03%8.67%
Int Cash3.24%7.07%8.90%7.39%8.70%2.78%2.84%5.18%
Total Cash12.02%11.62%17.19%14.20%17.88%9.93%9.87%13.85%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total75.42%75.76%73.44%72.87%74.93%80.03%80.56%74.49%
Int Total24.58%24.24%26.56%27.13%25.07%19.97%19.44%25.51%
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
ABSA-0.90% 1.23% 2.13% 
CASH5.75% 8.50% 2.75% 
USA C1.77% 2.52% 0.75% 
FOREIGNBO0.03% 6.48% 6.45% 
REDEFINE0.99% 1.87% 0.87% 
FORTRESSB0.70% 2.05% 1.35% 
DIPULA B-1.23% 0.72% 1.94% 
R2032-0.22% 8.01% 8.23% 
I2031-0.08% 2.96% 3.04% 
FRB39-0.04% 1.85% 1.90% 
SBT111-0.04% 2.57% 2.61% 
AGT08-0.02% 3.00% 3.03% 
NGT115-0.04% 1.92% 1.96% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Banks
-1.61% 
4.68% 
6.29% 
Beverages
0.21% 
0.54% 
0.33% 
Bond
-0.76% 
34.57% 
35.33% 
Cash on call
5.75% 
8.50% 
2.75% 
Chemicals
-0.18% 
0.10% 
0.28% 
Construction
0.02% 
0.36% 
0.34% 
Construction and Materials
-0.02% 
0.22% 
0.24% 
Consumer Services
-0.02% 
0.09% 
0.11% 
Cyclical Goods & Services
0.10% 
1.59% 
1.49% 
Equities
0.10% 
0.45% 
0.35% 
Financial Services
0.06% 
0.78% 
0.72% 
Food Producers
-0.07% 
1.29% 
1.36% 
For Currency
-0.09% 
3.18% 
3.27% 
Foreign Invest
0.91% 
8.26% 
7.35% 
Foreign Property
0.21% 
2.30% 
2.09% 
General Industrials
0.24% 
0.44% 
0.20% 
Goods & Services
-0.53% 
1.28% 
1.81% 
Healthcare
-0.04% 
0.20% 
0.24% 
Industrial Metals and Mining
0.15% 
0.97% 
0.82% 
Industrial Transportation
-0.02% 
1.03% 
1.05% 
Insurance
-0.72% 
0.52% 
1.24% 
Investment Banking and Brokerage Services
-0.20% 
2.82% 
3.02% 
Life Insurance
-0.45% 
1.00% 
1.45% 
Media
-0.16% 
0.51% 
0.67% 
Personal Care, Drug and Grocery Stores
0.23% 
0.87% 
0.64% 
Personal Goods
-0.25% 
0.46% 
0.71% 
Pharmaceuticals and Biotechnology
0.38% 
0.56% 
0.18% 
Precious Metals and Mining
-2.30% 
3.18% 
5.48% 
Preference Shares
-0.05% 
0.56% 
0.61% 
Real Estate Investment and Services
0.65% 
2.56% 
1.91% 
Real Estate Investment Trusts
0.10% 
7.98% 
7.88% 
Retail
0.64% 
0.66% 
0.02% 
Retailers
-0.48% 
1.01% 
1.49% 
Software and Computer Services
0.81% 
2.08% 
1.27% 
Specialist Securities
0.21% 
0.26% 
0.05% 
Technology
0.48% 
1.63% 
1.15% 
Telecommunications Service Providers
0.29% 
0.64% 
0.35% 
Tobacco
-0.04% 
0.35% 
0.39%