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Amplify SCI Global Stock Feeder Fund  |  Global-Equity-General
33.6634    +0.0598    (+0.178%)
NAV price (ZAR) Thu 18 Jun 2026 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
0 0 67.23 1.81 0 54.99 1.58 
Cash on call Total0 0 67.23 1.81 0 54.99 1.58 
Foreign Cash0 0 0.03 0.00 0 29.36 0.84 
For Currency Total0 0 0.03 0.00 0 29.36 0.84 
Foreign Direct Funds (FCIS Equity)0 0 3,637.87 98.18 0 3,391.64 97.57 
Foreign Invest Total0 0 3,637.87 98.18 0 3,391.64 97.57 
Portfolio Total0 0 3,705.13 100.00 0 3,475.99 100.00 

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