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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)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Absa Group Ltd.127,164 23.03 0.74 127,164 22.38 0.79 
Capitec Bank Holdings Ltd.13,106 45.53 1.47 13,106 46.54 1.64 
FirstRand Ltd.24,381 661,969 51.41 1.66 637,588 48.26 1.70 
Nedbank Group Ltd.-19,631 27,823 5.94 0.19 47,454 11.53 0.41 
Standard Bank Group Ltd.-9,500 156,019 36.88 1.19 165,519 37.66 1.33 
Banks Total-4,750 986,081 162.79 5.25 990,831 166.37 5.86 
Anheuser-Busch InBev SA/NV17,804 18.28 0.59 17,804 21.70 0.76 
Beverages Total17,804 18.28 0.59 17,804 21.70 0.76 
SA Bond ASN694-51,262,000 25,738,000 26.72 0.86 77,000,000 78.24 2.75 
SA Bond BNDS-1.63 -0.05 -1.06 -0.04 
SA Bond I2033164,151,000 371,531,000 497.14 16.02 207,380,000 268.38 9.45 
SA Bond IVC24484,000,000 84.20 2.71 84,000,000 84.25 2.97 
SA Bond R2035-26,935,000 74,406,000 73.64 2.37 101,341,000 97.66 3.44 
SA Bond R20378,306,000 269,965,000 252.31 8.13 261,659,000 236.99 8.34 
SA Bond R2040-64,727,000 229,777,000 213.95 6.89 294,504,000 265.66 9.35 
SA Bond R2132,088,000 56,465,000 53.90 1.74 54,377,000 51.31 1.81 
SA Bond RN2030-99,000,000 4,085,000 4.11 0.13 103,085,000 102.72 3.62 
Bond Total-67,379,000 1,115,967,000 1,204.34 38.81 1,183,346,000 1,184.15 41.68 
Cash on call-110.99 -3.58 -265.03 -9.33 
Cash on call Total-110.99 -3.58 -265.03 -9.33 
Sasol Ltd.-40,407 0.00 0.00 40,407 3.18 0.11 
Chemicals Total-40,407 0.00 0.00 40,407 3.18 0.11 
Vangaurd FTSE All World ETF57,879 79.68 2.57 57,879 79.72 2.81 
Vanguard FTSE Emerging Markets ETF68,114 63.67 2.05 68,114 59.87 2.11 
Vanguard Short Term Treasury ETF47,784 48.52 1.56 47,784 49.91 1.76 
Vanguard Total World Stock ETF57,281 136.18 4.39 57,281 130.83 4.60 
Equities Total231,058 328.05 10.57 231,058 320.33 11.27 
Canada - Currency0.00 0.00 0.00 0.00 
European - Currency0.00 0.00 0.00 0.00 
Foreign - Money Market108.95 3.51 0.00 0.00 
Hong Kong - Currency0.00 0.00 0.00 0.00 
Japan - Currency0.00 0.00 0.00 0.00 
USA - Currency94.47 3.04 96.00 3.38 
For Currency Total203.42 6.55 96.00 3.38 
Foreign - Bonds52.95 1.71 161.34 5.68 
Foreign Invest Total52.95 1.71 161.34 5.68 
Mondi plc-6,033 59,612 14.05 0.45 65,645 19.11 0.67 
The Bidvest Group Ltd.84,010 17.79 0.57 84,010 19.62 0.69 
General Industrials Total-6,033 143,622 31.84 1.03 149,655 38.73 1.36 
Anglo American plc-3,443 51,613 33.37 1.08 55,056 28.94 1.02 
BHP Group Ltd.-5,161 32,971 15.71 0.51 38,132 16.28 0.57 
Glencore plc45,562 200,128 15.95 0.51 154,566 10.75 0.38 
Kumba Iron Ore Ltd.13,706 36,626 11.90 0.38 22,920 6.53 0.23 
Industrial Metals and Mining Total50,664 321,338 76.93 2.48 270,674 62.50 2.20 
Quilter plc175,633 6.72 0.22 175,633 6.68 0.24 
Remgro Ltd.195,180 32.74 1.05 195,180 30.88 1.09 
Investment Banking and Brokerage Services Total370,813 39.46 1.27 370,813 37.56 1.32 
Old Mutual Ltd.611,026 1,246,643 16.64 0.54 635,617 7.67 0.27 
Sanlam Ltd.290,421 24.28 0.78 290,421 25.75 0.91 
Life Insurance Total611,026 1,537,064 40.92 1.32 926,038 33.42 1.18 
eMedia Holdings Ltd.81,897 81,897 0.15 0.00 0.00 0.00 
Media Total81,897 81,897 0.15 0.00 0.00 0.00 
23.15 0.75 0.00 0.00 
Money Market - 11 months duration0.00 0.00 187.93 6.61 
Money Market - 13 months duration39.14 1.26 0.00 0.00 
Money Market - 31 months duration189.72 6.11 0.00 0.00 
Money Market - 34 months duration0.00 0.00 153.06 5.39 
Money Market - 8 months duration43.29 1.39 20.62 0.73 
Money Market Total295.30 9.51 361.61 12.73 
Bid Corporation Ltd.-9,509 60,547 26.17 0.84 70,056 32.75 1.15 
Boxer Retail Ltd.-37,438 82,226 5.69 0.18 119,664 8.29 0.29 
Shoprite Holdings Ltd.16,954 113,544 31.11 1.00 96,590 26.75 0.94 
Personal Care, Drug and Grocery Stores Total-29,993 256,317 62.97 2.03 286,310 67.78 2.39 
Compagnie Financière Richemont SA4,802 9,125 29.83 0.96 4,323 14.40 0.51 
Personal Goods Total4,802 9,125 29.83 0.96 4,323 14.40 0.51 
Aspen Pharmacare Holdings Ltd.-129,775 0.00 0.00 129,775 15.51 0.55 
Pharmaceuticals and Biotechnology Total-129,775 0.00 0.00 129,775 15.51 0.55 
AngloGold Ashanti plc7,266 51,920 63.01 2.03 44,654 35.76 1.26 
Gold Fields Ltd.15,242 104,083 75.89 2.45 88,841 36.94 1.30 
Harmony Gold Mining Company Ltd.-8,971 90,551 28.51 0.92 99,522 24.36 0.86 
Impala Platinum Holdings Ltd.45,574 45,574 10.05 0.32 0.00 0.00 
Northam Platinum Holdings Ltd.-95,492 50,719 14.25 0.46 146,211 28.03 0.99 
Valterra Platinum Ltd.19,078 52,263 64.56 2.08 33,185 26.23 0.92 
Precious Metals and Mining Total-17,303 395,110 256.27 8.26 412,413 151.32 5.33 
Growthpoint Properties Ltd.4,974,161 73.27 2.36 4,974,161 66.60 2.34 
Redefine Properties Ltd.4,453,609 22.13 0.71 4,453,609 20.40 0.72 
Vukile Property Fund Ltd.3,458,943 71.74 2.31 3,458,943 67.90 2.39 
Real Estate Investment Trusts Total12,886,713 167.14 5.39 12,886,713 154.90 5.45 
Motus Holdings Ltd.88,250 88,250 9.18 0.30 0.00 0.00 
Mr Price Group Ltd.-22,353 29,225 5.95 0.19 51,578 11.42 0.40 
Pepkor Holdings Ltd.167,952 808,667 19.66 0.63 640,715 17.45 0.61 
Truworths International Ltd.-35,960 134,994 7.38 0.24 170,954 12.21 0.43 
Woolworths Holdings Ltd.267,005 267,005 13.43 0.43 0.00 0.00 
Retailers Total464,894 1,328,141 55.60 1.79 863,247 41.08 1.45 
Naspers Ltd.17,042 106.59 3.43 17,042 93.99 3.31 
Prosus NV37,635 45.57 1.47 37,635 37.32 1.31 
Software and Computer Services Total54,677 152.16 4.90 54,677 131.31 4.62 
MTN Group Ltd.-33,290 186,295 27.01 0.87 219,585 30.93 1.09 
Vodacom Group Ltd.-9,091 16,114 2.15 0.07 25,205 3.45 0.12 
Telecommunications Service Providers Total-42,381 202,409 29.16 0.94 244,790 34.37 1.21 
British American Tobacco plc-2,544 7,606 6.94 0.22 10,150 8.53 0.30 
Tobacco Total-2,544 7,606 6.94 0.22 10,150 8.53 0.30 
Portfolio Total-66,438,903 1,134,796,775 3,103.52 100.00 1,201,235,678 2,841.06 100.00