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Amplify SCI Defensive Balanced Fund  |  South African-Multi Asset-Low Equity
Reg Compliant
14.3090    -0.0348    (-0.243%)
NAV price (ZAR) Wed 8 Jan 2025 (change prev day)


 
Technical Details  
 

Formation Date (A1)

1 Sep 2014

Fund Size (ZAR)

5 283 020 757

Domicile

South Africa

Reporting Currency

ZAR

JSE Code (A1)

SPLA1

ISIN (A1)

ZAE000186326

Pricing

Daily

Number of unitholders

67

ASISA Category

SA-Multi Asset-Low Equity

Benchmark

Peer average of the ASISA MA Low Equity Category

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

-

 
Fund Objective  
 
This is a stable, low-equity multi-asset class solution for cautious investors with a three year investment horizon. The aim is to provide a reasonable level of income, while preserving your investment in real terms, with lower volatility over the medium to long term. It invests in a combination of equities, money market instruments, bonds, listed property, as well as international equities and fixed interest assets. The solution holds a maximum of 40% in equities (including offshore equities) and is Regulation 28 compliant.
 
Management  
 
Matrix Fund Managers (Pty) Ltd.

Lourens Pretorius
 
Fees and Costs - Class A1
 
Initial Fee0.00%
Advisor Initial Feen/a
Annual Management Fee0.92%
Performance Fee-
Advisor Annual Feen/a
Trailer Fee-
Exit Fee-
TER (30/09)0.94%
TER Performance Fee0.00%
Transaction Costs Ratio0.17%
Total TER1.11%
 
Distribution - Class A1
DeclaredPayAmountClassCurrency
31 Dec 20242 Jan 202538.656A1ZARc
30 Jun 20241 Jul 202448.959A1ZARc
31 Dec 20232 Jan 202444.790A1ZARc
30 Jun 20233 Jul 202341.449A1ZARc
31 Dec 20223 Jan 202332.950A1ZARc
30 Jun 20221 Jul 202229.504A1ZARc
31 Dec 20213 Jan 202228.645A1ZARc
30 Jun 20211 Jul 202122.219A1ZARc
31 Dec 20204 Jan 202120.132A1ZARc
30 Jun 20201 Jul 202026.522A1ZARc
 
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