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Amplify SCI Wealth Protector Fund  |  South African-Multi Asset-Low Equity
Reg Compliant
15.9359    +0.0027    (+0.017%)
NAV price (ZAR) Wed 29 Apr 2026 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Absa Group Ltd.-322,872 456,236 110.04 1.23 779,108 186.49 2.13 
Capitec Bank Holdings Ltd.-9,121 0 0.00 0.00 9,121 37.91 0.43 
FirstRand Ltd.-742,185 734,098 63.24 0.71 1,476,283 133.97 1.53 
Investec Ltd.19,856 202,850 25.88 0.29 182,994 22.36 0.26 
Investec plc0 355,710 46.00 0.51 355,710 43.46 0.50 
Standard Bank Group Ltd.43,713 419,946 127.85 1.43 376,233 109.26 1.25 
Barclays Plc50,969 336,587 29.59 0.33 285,618 30.30 0.35 
Commerzbank AG-8,765 14,564 8.84 0.10 23,329 16.39 0.19 
OTP Bank0 3,860 6.83 0.08 3,860 6.86 0.08 
Banks Total-968,405 2,523,851 418.26 4.68 3,492,256 586.98 6.70 
Anheuser-Busch InBev SA/NV13,554 40,579 47.83 0.54 27,025 28.93 0.33 
Beverages Total13,554 40,579 47.83 0.54 27,025 28.93 0.33 
SA Bond AGT060 23,000,000 23.92 0.27 23,000,000 23.86 0.27 
SA Bond AGT070 82,000,000 83.81 0.94 82,000,000 84.02 0.96 
SA Bond AGT080 260,000,000 268.46 3.00 260,000,000 264.95 3.03 
SA Bond ASC2850 143,865,841 143.90 1.61 143,865,841 143.90 1.64 
SA Bond BNDS0 0 0.00 0.00 0 70.19 0.80 
SA Bond CLN7880 10,000,000 10.15 0.11 10,000,000 10.17 0.12 
SA Bond FRB340 86,000,000 89.38 1.00 86,000,000 89.71 1.02 
SA Bond FRB370 36,000,000 37.60 0.42 36,000,000 37.39 0.43 
SA Bond FRB380 90,000,000 93.82 1.05 90,000,000 93.44 1.07 
SA Bond FRB390 161,000,000 165.55 1.85 161,000,000 165.99 1.90 
SA Bond FRB410 135,000,000 137.90 1.54 135,000,000 138.10 1.58 
SA Bond FRB420 49,000,000 50.23 0.56 49,000,000 49.04 0.56 
SA Bond FRI330 6,210,000 8.44 0.09 6,210,000 8.55 0.10 
SA Bond I20310 233,400,000 264.29 2.96 233,400,000 266.15 3.04 
SA Bond I20330 39,800,000 55.55 0.62 39,800,000 56.33 0.64 
SA Bond INLV170 15,000,000 15.14 0.17 15,000,000 15.15 0.17 
SA Bond IVC2910 80,000,000 81.40 0.91 80,000,000 81.49 0.93 
SA Bond NGT1080 32,000,000 32.64 0.37 32,000,000 32.88 0.38 
SA Bond NGT1120 32,000,000 32.89 0.37 32,000,000 33.00 0.38 
SA Bond NGT1130 38,000,000 39.14 0.44 38,000,000 39.16 0.45 
SA Bond NGT1150 168,000,000 171.56 1.92 168,000,000 171.76 1.96 
SA Bond NHM0260 40,100,000 41.97 0.47 40,100,000 42.17 0.48 
SA Bond R203244,500,000 732,400,000 715.58 8.01 687,900,000 720.41 8.23 
SA Bond SBT105-71,000,000 0 0.00 0.00 71,000,000 71.50 0.82 
SA Bond SBT1060 41,000,000 41.84 0.47 41,000,000 42.05 0.48 
SA Bond SBT1070 19,000,000 19.33 0.22 19,000,000 19.41 0.22 
SA Bond SBT1080 20,000,000 21.02 0.24 20,000,000 21.02 0.24 
SA Bond SBT1090 91,000,000 94.10 1.05 91,000,000 94.62 1.08 
SA Bond SBT1100 17,000,000 17.48 0.20 17,000,000 17.53 0.20 
SA Bond SBT1110 224,300,000 229.21 2.57 224,300,000 228.17 2.61 
SA Bond SBT1120 50,000,000 50.91 0.57 50,000,000 50.98 0.58 
SA Bond SBT1130 50,000,000 50.59 0.57 50,000,000 50.63 0.58 
Bond Total-26,500,000 3,005,075,841 3,087.80 34.56 3,031,575,841 3,233.73 36.93 
Cash on call0 0 759.25 8.50 0 240.68 2.75 
Margin Account0 0 25.28 0.28 0 0.00 0.00 
Cash on call Total0 0 784.52 8.78 0 240.68 2.75 
AECI Ltd.-196,493 80,432 9.19 0.10 276,925 24.73 0.28 
Kone Corporation-12,330 0 0.00 0.00 12,330 14.53 0.17 
Chemicals Total-208,823 80,432 9.19 0.10 289,255 39.27 0.45 
Babcock International-43 54,031 14.12 0.16 54,074 14.98 0.17 
Dassault Aviation SA0 2,855 17.97 0.20 2,855 15.21 0.17 
Construction Total-43 56,886 32.10 0.36 56,929 30.19 0.34 
Raubex Group Ltd.171,057 171,057 8.33 0.09 0 0.00 0.00 
Wilson Bayly Holmes - Ovcon Ltd.0 128,027 19.85 0.22 128,027 21.39 0.24 
Construction and Materials Total171,057 299,084 28.18 0.32 128,027 21.39 0.24 
Alibaba Group Holdings Limited0 31,001 8.05 0.09 31,001 9.42 0.11 
Consumer Services Total0 31,001 8.05 0.09 31,001 9.42 0.11 
Booking Holdings0 97 6.99 0.08 97 8.61 0.10 
Imperial Brands plc15,838 87,538 60.41 0.68 71,700 49.84 0.57 
Qinetiq Group0 122,526 12.56 0.14 122,526 12.06 0.14 
QXO Inc24,642 24,642 8.19 0.09 0 0.00 0.00 
Sony Corporation32,715 123,278 42.57 0.48 90,563 38.52 0.44 
Tencent Holdings Ltd15,340 15,340 16.21 0.18 0 0.00 0.00 
Uber Technologies0 15,465 19.04 0.21 15,465 20.94 0.24 
Cyclical Goods & Services Total88,535 388,886 165.96 1.86 300,351 129.97 1.48 
Equity Derivative0 0 -146.52 -1.64 0 0.00 0.00 
Derivatives Total0 0 -146.52 -1.64 0 0.00 0.00 
Beiersdorf-4,572 0 0.00 0.00 4,572 8.34 0.10 
Foreign - Equity Derivatives0 0 -4.42 -0.05 0 -0.39 0.00 
iShares China Large-Cap ETF8,305 25,486 42.35 0.47 17,181 26.14 0.30 
LVMH Moet Hennessy0 328 3.00 0.03 328 4.12 0.05 
Equities Total3,733 25,814 40.93 0.46 22,081 38.20 0.44 
Bawag Group AG-4,399 7,213 18.42 0.21 11,612 29.15 0.33 
Eurobank Ergasias Services and Holdings SA243,076 753,369 50.64 0.57 510,293 34.01 0.39 
London Stock Exchange Group Plc-15,608 0 0.00 0.00 15,608 31.14 0.36 
Natwest Group PLC68,015 68,015 8.49 0.10 0 0.00 0.00 
Quilter Plc-24,642 0 0.00 0.00 24,642 7.88 0.09 
Societe Generale25,010 25,010 30.46 0.34 0 0.00 0.00 
Financial Services Total291,452 853,607 108.02 1.21 562,155 102.18 1.17 
Astral Foods Ltd.-18,445 355,191 90.56 1.01 373,636 99.65 1.14 
AVI Ltd.42,336 42,336 4.40 0.05 0 0.00 0.00 
Rainbow Chicken Ltd.0 3,789,182 24.63 0.28 3,789,182 18.95 0.22 
Tiger Brands Ltd.36,301 36,301 10.85 0.12 0 0.00 0.00 
Food Producers Total60,192 4,223,010 130.44 1.46 4,162,818 118.59 1.35 
Australia - Currency0 0 1.02 0.01 0 0.96 0.01 
Canada - Currency0 0 0.60 0.01 0 0.59 0.01 
Denmark - Currency0 0 5.83 0.07 0 0.00 0.00 
European - Currency0 0 43.77 0.49 0 98.84 1.13 
Hong Kong - Currency0 0 5.32 0.06 0 0.05 0.00 
Japan - Currency0 0 4.98 0.06 0 8.04 0.09 
Norway - Cash0 0 0.00 0.00 0 0.00 0.00 
Switzerland - Currency0 0 0.06 0.00 0 0.06 0.00 
United Kingdom - Currency0 0 2.84 0.03 0 111.95 1.28 
USA - Currency0 0 225.05 2.52 0 65.78 0.75 
For Currency Total0 0 289.47 3.24 0 286.28 3.27 
Foreign - Bonds0 0 579.30 6.48 0 564.98 6.45 
Foreign - Equities0 0 158.94 1.78 0 79.22 0.90 
Foreign Invest Total0 0 738.24 8.26 0 644.20 7.36 
AGNC Investment Corporation0 55,453 23.04 0.26 55,453 22.55 0.26 
Ctp NV47,929 176,008 49.99 0.56 128,079 44.47 0.51 
NewRiver Retail Ltd5,486,996 5,486,996 86.20 0.96 0 0.00 0.00 
Sirius Real Estate Ltd1,251,009 2,562,195 53.56 0.60 1,311,186 28.14 0.32 
Tritax Big Box REIT0 429,162 13.69 0.15 429,162 14.56 0.17 
Warehouses De Pauw-20,795 148,356 65.31 0.73 169,151 72.81 0.83 
Foreign Property Total6,765,139 8,858,170 291.78 3.27 2,093,031 182.53 2.08 
KAP Ltd.10,022,396 19,232,775 39.23 0.44 9,210,379 17.68 0.20 
Mondi plc23,235 23,235 4.45 0.05 0 0.00 0.00 
General Industrials Total10,045,631 19,256,010 43.69 0.49 9,210,379 17.68 0.20 
adidas AG (spons. ADRs)1,254 5,377 14.72 0.16 4,123 13.56 0.15 
Airbus Group NV-629 12,054 38.23 0.43 12,683 48.97 0.56 
Boeing Company-3,973 0 0.00 0.00 3,973 14.29 0.16 
British American Tobacco Corporation-43,449 0 0.00 0.00 43,449 40.81 0.47 
Compagnie Financiere Richemont AG0 3,696 10.91 0.12 3,696 13.30 0.15 
SAFRAN1,584 1,584 8.73 0.10 0 0.00 0.00 
Samsung Electronics Company Ltd (Korea)-1,042 568 27.57 0.31 1,610 55.12 0.63 
Schneider Electric SA-1,787 0 0.00 0.00 1,787 8.17 0.09 
Vestas Wind System-9,771 18,789 9.40 0.11 28,560 12.91 0.15 
Vinci SA-1,074 5,165 13.07 0.15 6,239 14.58 0.17 
Goods & Services Total-58,887 47,233 122.64 1.37 106,120 221.71 2.53 
United Health Group0 3,894 18.04 0.20 3,894 21.30 0.24 
Healthcare Total0 3,894 18.04 0.20 3,894 21.30 0.24 
Anglo American plc-47,323 0 0.00 0.00 47,323 32.42 0.37 
Glencore plc-109,300 680,220 87.06 0.97 789,520 71.96 0.82 
Kumba Iron Ore Ltd.0 764 0.24 0.00 764 0.27 0.00 
Industrial Metals and Mining Total-156,623 680,984 87.31 0.98 837,607 104.65 1.20 
Grindrod Ltd.-502,446 4,893,040 91.74 1.03 5,395,486 91.72 1.05 
Industrial Transportation Total-502,446 4,893,040 91.74 1.03 5,395,486 91.72 1.05 
Elevance Health Inc-4,099 7,958 39.88 0.45 12,057 70.03 0.80 
Ing Groep-66,829 15,116 6.59 0.07 81,945 38.29 0.44 
Insurance Total-70,928 23,074 46.47 0.52 94,002 108.32 1.24 
Hosken Consolidated Investments Ltd.0 426,661 70.42 0.79 426,661 66.56 0.76 
PSG Financial Services Ltd.0 684,542 18.27 0.20 684,542 18.65 0.21 
Quilter plc225,932 225,932 8.92 0.10 0 0.00 0.00 
Reinet Investments SCA-6,069 223,987 123.88 1.39 230,056 133.43 1.52 
Remgro Ltd.-48,022 209,657 39.53 0.44 257,679 46.80 0.53 
Investment Banking and Brokerage Services Total171,841 1,770,779 261.01 2.92 1,598,938 265.44 3.03 
Discovery Ltd.-168,142 0 0.00 0.00 168,142 38.27 0.44 
Momentum Group Ltd.-454,567 830,142 29.84 0.33 1,284,709 49.13 0.56 
Old Mutual Ltd.-877,197 599,507 8.27 0.09 1,476,704 22.00 0.25 
Sanlam Ltd.14,877 585,492 52.10 0.58 570,615 56.20 0.64 
Life Insurance Total-1,485,029 2,015,141 90.21 1.01 3,500,170 165.60 1.89 
Informa Group PLC16,800 76,090 12.84 0.14 59,290 11.68 0.13 
Tencent Music Entertainment Group0 86,786 7.04 0.08 86,786 12.75 0.15 
Universal Music Group0 78,465 25.74 0.29 78,465 33.94 0.39 
Media Total16,800 241,341 45.63 0.51 224,541 58.37 0.67 
OUTsurance Group Ltd.147,051 147,051 10.23 0.11 0 0.00 0.00 
Non-life Insurance Total147,051 147,051 10.23 0.11 0 0.00 0.00 
Bid Corporation Ltd.58,324 190,974 77.84 0.87 132,650 55.96 0.64 
Shoprite Holdings Ltd.118,277 118,277 32.62 0.37 0 0.00 0.00 
Personal Care, Drug and Grocery Stores Total176,601 309,251 110.46 1.24 132,650 55.96 0.64 
Compagnie Financière Richemont SA-3,026 14,002 41.43 0.46 17,028 61.76 0.71 
Personal Goods Total-3,026 14,002 41.43 0.46 17,028 61.76 0.71 
Aspen Pharmacare Holdings Ltd.241,823 378,711 49.76 0.56 136,888 15.99 0.18 
Pharmaceuticals and Biotechnology Total241,823 378,711 49.76 0.56 136,888 15.99 0.18 
AngloGold Ashanti plc-14,244 27,923 45.86 0.51 42,167 60.43 0.69 
DRDGOLD Ltd.-159,654 0 0.00 0.00 159,654 8.36 0.10 
Gold Fields Ltd.-59,717 53,537 40.71 0.46 113,254 82.19 0.94 
Harmony Gold Mining Company Ltd.-139,285 0 0.00 0.00 139,285 46.95 0.54 
Impala Platinum Holdings Ltd.-28,928 245,420 58.64 0.66 274,348 71.88 0.82 
Northam Platinum Holdings Ltd.-253,172 172,240 58.58 0.66 425,412 143.41 1.64 
Pan African Resources plc-341,763 0 0.00 0.00 341,763 9.20 0.11 
Valterra Platinum Ltd.-30,384 56,709 79.42 0.89 87,093 122.04 1.39 
Precious Metals and Mining Total-1,027,147 555,829 283.22 3.17 1,582,976 544.46 6.22 
Discovery Ltd.-11,043 397,163 50.04 0.56 408,206 53.04 0.61 
Preference Shares Total-11,043 397,163 50.04 0.56 408,206 53.04 0.61 
Fortress Real Estate Investments Ltd.3,340,619 8,268,907 182.74 2.05 4,928,288 117.79 1.35 
NEPI Rockcastle NV0 333,919 45.34 0.51 333,919 48.70 0.56 
Real Estate Investment and Services Total3,340,619 8,602,826 228.08 2.55 5,262,207 166.49 1.90 
Dipula Properties Ltd.-15,530,764 9,688,060 63.94 0.72 25,218,824 169.97 1.94 
Fairvest Ltd.-7,007,376 7,687,556 49.05 0.55 14,694,932 105.51 1.21 
Growthpoint Properties Ltd.-1,090,685 2,210,903 35.75 0.40 3,301,588 56.66 0.65 
Hyprop Investments Ltd.-431,676 79,094 4.25 0.05 510,770 29.12 0.33 
Redefine Properties Ltd.15,314,005 28,049,653 166.90 1.87 12,735,648 76.41 0.87 
SA Corporate Real Estate Ltd.20,577,072 38,879,068 126.36 1.41 18,301,996 65.89 0.75 
Sirius Real Estate Ltd.3,076,232 5,317,382 112.14 1.26 2,241,150 48.63 0.56 
Spear REIT Ltd.5,928,802 8,224,863 99.93 1.12 2,296,061 27.12 0.31 
Vukile Property Fund Ltd.-1,963,187 2,450,323 54.15 0.61 4,413,510 110.34 1.26 
Real Estate Investment Trusts Total18,872,423 102,586,902 712.47 7.97 83,714,479 689.65 7.88 
Diageo-5,846 0 0.00 0.00 5,846 2.09 0.02 
Pernod-Ricard423,637 424,982 58.56 0.66 1,345 1.91 0.02 
Retail Total417,791 424,982 58.56 0.66 7,191 4.00 0.05 
Pepkor Holdings Ltd.-423,294 2,490,759 56.29 0.63 2,914,053 77.08 0.88 
Truworths International Ltd.-76,370 0 0.00 0.00 76,370 4.35 0.05 
Woolworths Holdings Ltd.-294,688 665,207 33.74 0.38 959,895 53.75 0.61 
Retailers Total-794,352 3,155,966 90.03 1.01 3,950,318 135.18 1.54 
Naspers Ltd.19,746 80,296 69.21 0.77 60,550 66.88 0.76 
Prosus NV108,583 152,549 117.26 1.31 43,966 45.00 0.51 
Software and Computer Services Total128,329 232,845 186.47 2.09 104,516 111.88 1.28 
Leonardo SpA15,582 20,233 23.16 0.26 4,651 4.45 0.05 
Specialist Securities Total15,582 20,233 23.16 0.26 4,651 4.45 0.05 
Amazon.Com4,610 4,610 16.43 0.18 0 0.00 0.00 
Delivery Hero0 21,663 6.60 0.07 21,663 9.58 0.11 
Indra Sistemas-2,652 51,855 48.31 0.54 54,507 51.49 0.59 
SAP SE (spons. ADRs)8,393 10,445 30.26 0.34 2,052 8.32 0.10 
Taiwan Semiconductors4,337 10,483 60.64 0.68 6,146 30.95 0.35 
Technology Total14,688 99,056 162.25 1.82 84,368 100.33 1.15 
MTN Group Ltd.109,184 291,688 57.01 0.64 182,504 30.93 0.35 
Telecommunications Service Providers Total109,184 291,688 57.01 0.64 182,504 30.93 0.35 
British American Tobacco plc-4,321 31,801 31.55 0.35 36,122 34.00 0.39 
Tobacco Total-4,321 31,801 31.55 0.35 36,122 34.00 0.39 
Portfolio Total9,300,952 3,168,636,963 8,935.71 100.00 3,159,336,011 8,755.48 100.00 

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