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Amplify SCI Absolute Fund  |  South African-Multi Asset-Medium Equity
Reg Compliant
17.9805    +0.0091    (+0.051%)
NAV price (ZAR) Wed 7 Jan 2026 (change prev day)


 
Technical Details  
 

Formation Date (A1)

1 Oct 2017

Fund Size (ZAR)

3 317 748 028

Domicile

South Africa

Reporting Currency

ZAR

JSE Code (A1)

SLPA1

ISIN (A1)

ZAE000186367

Pricing

Daily

Number of unitholders

54

ASISA Category

SA-Multi Asset-Medium Equity

Benchmark

Peer average South African Multi Asset Medium Equity

Income Distributions

30/06,31/12

Income Payment

-

Trustee

0

Management Company

Sanlam Collective Investments

Fund Management

Matrix Fund Managers (Pty) Ltd., Lourens Pretorius

Minimum Investment

R1 000 000

Minimum Top-Up

-

Minimum Monthly

R10 000

Risk Rating

Medium

 
Fund Objective  
 
An unconstrained investment style is followed by Matrix Fund Managers, coupled with an agile, pragmatic approach to active investing. This allows for a focus on achieving a consistent inflation beating return regardless of the market cycle.

A medium equity multi-asset solution for cautious investors who have a 4-year or more investment horizon It seeks to deliver positive real returns, while minimising the risk of investment losses. It invests in a combination of equities, money market instruments, bonds, listed property, as well as international equities and fixed interest assets. The solution is Regulation 28 compliant and holds a maximum of 60% in equities (including offshore equities) and may invest in derivatives to achieve its objectives....Read more
 
Management  
 
Matrix Fund Managers (Pty) Ltd.

Lourens Pretorius
 
Fees and Costs - Class A1
 
Initial Fee0.00%
Advisor Initial Feen/a
Annual Management Fee1.04%
Performance Fee-
Advisor Annual Feen/a
Trailer Fee-
Exit Fee-
TER (30/06)1.06%
TER Performance Fee0.00%
Transaction Costs Ratio0.22%
Total TER1.28%
 
Distribution - Class A1
DeclaredPayAmountClassCurrency
31 Dec 20252 Jan 202636.086A1ZARc
30 Jun 20251 Jul 202534.581A1ZARc
31 Dec 20242 Jan 202536.395A1ZARc
30 Jun 20241 Jul 202447.098A1ZARc
31 Dec 20232 Jan 202440.964A1ZARc
30 Jun 20233 Jul 202337.550A1ZARc
31 Dec 20223 Jan 202334.109A1ZARc
30 Jun 20221 Jul 202230.629A1ZARc
31 Dec 20213 Jan 202229.066A1ZARc
30 Jun 20211 Jul 202118.949A1ZARc
 
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