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Amplify SCI Balanced Fund  |  South African-Multi Asset-High Equity
Reg Compliant
1.9261    +0.0072    (+0.375%)
NAV price (ZAR) Thu 18 Sep 2025 (change prev day)


 
Technical Details  
 

Formation Date (A1)

6 Mar 2020

Fund Size (ZAR)

4 765 100 074

Domicile

South Africa

Reporting Currency

ZAR

JSE Code (A1)

AMSFA1

ISIN (A1)

ZAE000282257

Pricing

Daily

Number of unitholders

0

ASISA Category

SA-Multi Asset-High Equity

Benchmark

Average SA Multi Asset High Equity

Income Distributions

30/06

Income Payment

-

Trustee

0

Management Company

Sanlam Collective Investments

Fund Management

Laurium Capital, Brian Thomas, Gavin Vorwerg, Murray Winckler

Minimum Investment

R0

Minimum Top-Up

-

Minimum Monthly

no minimum

Risk Rating

Medium

 
Fund Objective  
 
Laurium Capital invest in a diversified range of local and foreign asset classes, including equity, fixed interest, bond, money market and property markets. Through fundamental bottom-up research with a value bias, they are able to generate a moderate portfolio.

A multi-asset, high-equity solution with a moderate risk profile for investors with a 5- year investment horizon. It aims to deliver long-term investment growth over time for investors by investing in a balanced manner across a broad range of asset classes such as equities, money market instruments, bonds, listed property, as well as international equities and fixed interest assets....Read more
 
Management  
 
Laurium Capital

Brian Thomas

Gavin Vorwerg

Murray Winckler
 
Fees and Costs - Class A1
 
Initial Fee0.00%
Advisor Initial Feen/a
Annual Management Fee1.09%
Performance Fee-
Advisor Annual Feen/a
Trailer Fee-
Exit Fee-
TER (30/06)1.16%
TER Performance Fee0.00%
Transaction Costs Ratio0.12%
Total TER1.28%
 
Distribution - Class A1
DeclaredPayAmountClassCurrency
30 Jun 20251 Jul 20253.558A1ZARc
31 Dec 20242 Jan 20252.300A1ZARc
30 Jun 20241 Jul 20243.147A1ZARc
31 Dec 20232 Jan 20242.529A1ZARc
30 Jun 20233 Jul 20233.463A1ZARc
31 Dec 20223 Jan 20232.587A1ZARc
30 Jun 20221 Jul 20222.491A1ZARc
31 Dec 20213 Jan 20222.059A1ZARc
30 Jun 20211 Jul 20211.908A1ZARc
31 Dec 20204 Jan 20210.994A1ZARc
 
Statutory Data
 
Management CompanySanlam Collective Investments
Registration Number1967/002865/07
Directors-
Trustee-
AuditorsErnst & Young Inc. and KPMG Inc.
Sponsors-
Advisors-
Physical AddressSanlam Head Office 2 Strand Road Bellville 7530
Postal AddressPO Box 1 Sanlamhof 7532
Telephone021-947-9111
Tollfree-
Fax021-947-9111
Email-
Websitehttp://https://www.sanlam.co.za