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Amplify SCI Balanced Fund  |  South African-Multi Asset-High Equity
Reg Compliant
2.0663    -0.0569    (-2.680%)
NAV price (ZAR) Tue 3 Mar 2026 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Absa Group Ltd.60,758 749,520 179.41 3.47 688,762 124.73 2.58 
Capitec Bank Holdings Ltd.-683 8,973 37.29 0.72 9,656 33.54 0.69 
FirstRand Ltd.14,837 2,426,559 220.21 4.26 2,411,722 187.29 3.87 
Nedbank Group Ltd.-141,781 95,194 25.35 0.49 236,975 50.59 1.05 
Standard Bank Group Ltd.44,059 181,772 52.79 1.02 137,713 32.55 0.67 
Banks Total-22,810 3,462,018 515.04 9.96 3,484,828 428.72 8.87 
Anheuser-Busch InBev SA/NV13,386 104,658 112.04 2.17 91,272 93.71 1.94 
Beverages Total13,386 104,658 112.04 2.17 91,272 93.71 1.94 
SA Bond I202962,000,000 89.11 1.72 62,000,000 86.93 1.80 
SA Bond I203316,800,000 23.78 0.46 16,800,000 22.48 0.47 
SA Bond R203093,800,000 193,349,162 204.27 3.95 99,549,162 101.25 2.09 
SA Bond R203214,550,150 15.24 0.29 14,550,150 14.36 0.30 
SA Bond R203559,452,966 63.80 1.23 59,452,966 58.84 1.22 
SA Bond R2037116,231,121 119.74 2.32 116,231,121 108.63 2.25 
SA Bond R203860,000,000 71.37 1.38 60,000,000 64.95 1.34 
SA Bond R204063,230,588 65.88 1.27 63,230,588 58.88 1.22 
SA Bond R2044122,745,656 122.66 2.37 122,745,656 108.53 2.24 
SA Bond R213139,677,715 139.92 2.71 139,677,715 133.34 2.76 
Bond Total93,800,000 848,037,358 915.77 17.72 754,237,358 758.19 15.68 
Cash on call43.60 0.84 97.23 2.01 
Margin Account4.58 0.09 4.16 0.09 
Cash on call Total48.18 0.93 101.39 2.10 
EPE Capital Partners Ltd.-382,878 0.00 0.00 382,878 2.62 0.05 
Closed End Investments Total-382,878 0.00 0.00 382,878 2.62 0.05 
Equity Derivative57.73 1.12 52.51 1.09 
Derivatives Total57.73 1.12 52.51 1.09 
ishares Russell 1000 Value Index Fund35,767 124.65 2.41 35,767 125.68 2.60 
Equities Total35,767 124.65 2.41 35,767 125.68 2.60 
Australia - Currency0.00 0.00 0.00 0.00 
European - Currency0.95 0.02 0.05 0.00 
Foreign - Currency0.00 0.00 0.00 0.00 
Kenya - Currency0.00 0.00 0.00 0.00 
USA - Currency30.05 0.58 19.89 0.41 
For Currency Total31.00 0.60 19.94 0.41 
Foreign - Bonds258.53 5.00 271.66 5.62 
Foreign Invest Total258.53 5.00 271.66 5.62 
Mondi plc6,717 175,850 35.80 0.69 169,133 39.85 0.82 
The Bidvest Group Ltd.19,374 218,869 51.98 1.01 199,495 42.26 0.87 
General Industrials Total26,091 394,719 87.78 1.70 368,628 82.11 1.70 
Anglo American plc-3,384 132,495 90.77 1.76 135,879 87.85 1.82 
BHP Group Ltd.27,959 51,460 26.10 0.50 23,501 11.20 0.23 
Glencore plc-22,520 699,164 63.73 1.23 721,684 57.52 1.19 
Industrial Metals and Mining Total2,055 883,119 180.60 3.49 881,064 156.57 3.24 
Hudaco Industries Ltd.51,511 10.56 0.20 51,511 9.07 0.19 
Industrial Support Services Total51,511 10.56 0.20 51,511 9.07 0.19 
Laurium Global Equity Prescient - B3485,938,158 736.20 14.24 485,938,158 738.48 15.27 
International Total485,938,158 736.20 14.24 485,938,158 738.48 15.27 
Remgro Ltd.-81,561 387,626 70.40 1.36 469,187 78.70 1.63 
Investment Banking and Brokerage Services Total-81,561 387,626 70.40 1.36 469,187 78.70 1.63 
Discovery Ltd.85,149 243,885 55.50 1.07 158,736 31.27 0.65 
Momentum Group Ltd.-475,394 106,572 4.08 0.08 581,966 19.08 0.39 
Sanlam Ltd.127,066 825,190 81.27 1.57 698,124 58.36 1.21 
Life Insurance Total-263,179 1,175,647 140.85 2.72 1,438,826 108.71 2.25 
eMedia Holdings Ltd.21 196,891 0.43 0.01 196,870 0.35 0.01 
Media Total21 196,891 0.43 0.01 196,870 0.35 0.01 
Laurium Global Active Equity Fund (USD) - A5,398 136,043 366.81 7.10 130,645 351.60 7.27 
Offshore Intern Total5,398 136,043 366.81 7.10 130,645 351.60 7.27 
Brimstone Investment Corporation Ltd.4,169 0.02 0.00 4,169 0.02 0.00 
Open End and Miscellaneous Investment Vehicles Total4,169 0.02 0.00 4,169 0.02 0.00 
Bid Corporation Ltd.4,772 162,298 68.47 1.32 157,526 68.09 1.41 
Clicks Group Ltd.17,910 17,910 6.03 0.12 0.00 0.00 
Shoprite Holdings Ltd.67,156 103,611 28.00 0.54 36,455 9.99 0.21 
Personal Care, Drug and Grocery Stores Total89,838 283,819 102.50 1.98 193,981 78.08 1.62 
Compagnie Financière Richemont SA-928 5,800 21.04 0.41 6,728 22.00 0.45 
Personal Goods Total-928 5,800 21.04 0.41 6,728 22.00 0.45 
AngloGold Ashanti plc-29,919 159,606 228.74 4.43 189,525 229.99 4.76 
Gold Fields Ltd.11,469 172,775 125.38 2.43 161,306 117.61 2.43 
Impala Platinum Holdings Ltd.6,036 562,546 147.39 2.85 556,510 122.74 2.54 
Northam Platinum Holdings Ltd.-153,096 0.00 0.00 153,096 43.02 0.89 
Valterra Platinum Ltd.16,214 63,672 89.75 1.74 47,458 58.63 1.21 
Precious Metals and Mining Total-149,296 958,599 591.26 11.44 1,107,895 571.99 11.83 
Laurium Africa USD Bond Prescient Feeder - B387,502,909 134.10 2.59 87,502,909 134.96 2.79 
Prudential Total87,502,909 134.10 2.59 87,502,909 134.96 2.79 
NEPI Rockcastle NV158,484 207,700 30.29 0.59 49,216 6.81 0.14 
Real Estate Investment and Services Total158,484 207,700 30.29 0.59 49,216 6.81 0.14 
Growthpoint Properties Ltd.5,244,701 90.00 1.74 5,244,701 77.25 1.60 
Real Estate Investment Trusts Total5,244,701 90.00 1.74 5,244,701 77.25 1.60 
Motus Holdings Ltd.-155,313 0.00 0.00 155,313 16.15 0.33 
Mr Price Group Ltd.235,223 356,563 62.39 1.21 121,340 24.72 0.51 
Pepkor Holdings Ltd.63,658 511,165 13.52 0.26 447,507 10.88 0.23 
The Foschini Group Ltd.40,515 496,988 41.72 0.81 456,473 49.81 1.03 
Woolworths Holdings Ltd.-407,864 344,323 19.28 0.37 752,187 37.83 0.78 
Retailers Total-223,781 1,709,039 136.92 2.65 1,932,820 139.38 2.88 
Naspers Ltd.128,245 149,015 164.59 3.18 20,770 129.91 2.69 
Prosus NV1,654 196,295 200.91 3.89 194,641 235.65 4.87 
Software and Computer Services Total129,899 345,310 365.50 7.07 215,411 365.56 7.56 
MTN Group Ltd.-7,695 84,185 14.27 0.28 91,880 13.32 0.28 
Telecommunications Service Providers Total-7,695 84,185 14.27 0.28 91,880 13.32 0.28 
British American Tobacco plc-21,440 28,335 26.67 0.52 49,775 45.40 0.94 
Tobacco Total-21,440 28,335 26.67 0.52 49,775 45.40 0.94 
Portfolio Total93,071,604 1,437,178,081 5,169.12 100.00 1,344,106,477 4,834.77 100.00