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Amplify SCI Wealth Protector Fund  |  South African-Multi Asset-Low Equity
Reg Compliant
16.0890    -0.1639    (-1.008%)
NAV price (ZAR) Fri 6 Mar 2026 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Absa Group Ltd.137,312 779,108 186.49 2.13 641,796 116.22 1.43 
Capitec Bank Holdings Ltd.-9,219 9,121 37.91 0.43 18,340 63.71 0.78 
FirstRand Ltd.1,039,648 1,476,283 133.97 1.53 436,635 33.91 0.42 
Investec Ltd.0 182,994 22.36 0.26 182,994 23.45 0.29 
Investec plc0 355,710 43.46 0.50 355,710 45.58 0.56 
Standard Bank Group Ltd.48,987 376,233 109.26 1.25 327,246 77.36 0.95 
Barclays Plc91,288 285,618 30.30 0.35 194,330 17.13 0.21 
Commerzbank AG11,821 23,329 16.39 0.19 11,508 7.49 0.09 
OTP Bank3,860 3,860 6.86 0.08 0 0.00 0.00 
Banks Total1,323,697 3,492,256 586.98 6.70 2,168,559 384.84 4.74 
Anheuser-Busch InBev SA/NV-36,366 27,025 28.93 0.33 63,391 65.08 0.80 
Beverages Total-36,366 27,025 28.93 0.33 63,391 65.08 0.80 
SA Bond AGT060 23,000,000 23.86 0.27 23,000,000 23.90 0.29 
SA Bond AGT072,000,000 82,000,000 84.02 0.96 80,000,000 82.02 1.01 
SA Bond AGT080 260,000,000 264.95 3.03 260,000,000 262.29 3.23 
SA Bond ASC284-45,619,697 0 0.00 0.00 45,619,697 45.63 0.56 
SA Bond ASC2850 143,865,841 143.90 1.64 143,865,841 143.90 1.77 
SA Bond BNDS0 0 70.19 0.80 0 0.00 0.00 
SA Bond CLN7880 10,000,000 10.17 0.12 10,000,000 10.17 0.13 
SA Bond FRB28-47,358,827 0 0.00 0.00 47,358,827 48.03 0.59 
SA Bond FRB340 86,000,000 89.71 1.02 86,000,000 89.51 1.10 
SA Bond FRB370 36,000,000 37.39 0.43 36,000,000 37.39 0.46 
SA Bond FRB3840,000,000 90,000,000 93.44 1.07 50,000,000 51.97 0.64 
SA Bond FRB3933,000,000 161,000,000 165.99 1.90 128,000,000 131.42 1.62 
SA Bond FRB4130,000,000 135,000,000 138.10 1.58 105,000,000 106.84 1.31 
SA Bond FRB4212,000,000 49,000,000 49.04 0.56 37,000,000 37.05 0.46 
SA Bond FRI330 6,210,000 8.55 0.10 6,210,000 8.07 0.10 
SA Bond I20310 233,400,000 266.15 3.04 233,400,000 259.47 3.19 
SA Bond I20330 39,800,000 56.33 0.64 39,800,000 53.26 0.66 
SA Bond INLV170 15,000,000 15.15 0.17 15,000,000 15.15 0.19 
SA Bond IVC2910 80,000,000 81.49 0.93 80,000,000 81.51 1.00 
SA Bond NGT1080 32,000,000 32.88 0.38 32,000,000 33.10 0.41 
SA Bond NGT1120 32,000,000 33.00 0.38 32,000,000 33.09 0.41 
SA Bond NGT1130 38,000,000 39.16 0.45 38,000,000 39.18 0.48 
SA Bond NGT1150 168,000,000 171.76 1.96 168,000,000 171.87 2.11 
SA Bond NHM02621,100,000 40,100,000 42.17 0.48 19,000,000 20.05 0.25 
SA Bond R20320 687,900,000 720.41 8.23 687,900,000 679.10 8.36 
SA Bond SBT10541,000,000 71,000,000 71.50 0.82 30,000,000 30.41 0.37 
SA Bond SBT10613,000,000 41,000,000 42.05 0.48 28,000,000 28.73 0.35 
SA Bond SBT1070 19,000,000 19.41 0.22 19,000,000 19.42 0.24 
SA Bond SBT1080 20,000,000 21.02 0.24 20,000,000 21.11 0.26 
SA Bond SBT1090 91,000,000 94.62 1.08 91,000,000 93.79 1.15 
SA Bond SBT1100 17,000,000 17.53 0.20 17,000,000 17.57 0.22 
SA Bond SBT1117,800,000 224,300,000 228.17 2.61 216,500,000 220.49 2.71 
SA Bond SBT1120 50,000,000 50.98 0.58 50,000,000 51.04 0.63 
SA Bond SBT1130 50,000,000 50.63 0.58 50,000,000 50.10 0.62 
Bond Total106,921,476 3,031,575,841 3,233.73 36.93 2,924,654,365 2,996.64 36.87 
Cash on call0 0 240.68 2.75 0 698.29 8.59 
Margin Account0 0 0.00 0.00 0 0.00 0.00 
Cash on call Total0 0 240.68 2.75 0 698.29 8.59 
AECI Ltd.-365,028 276,925 24.73 0.28 641,953 62.36 0.77 
Kone Corporation463 12,330 14.53 0.17 11,867 13.95 0.17 
Chemicals Total-364,565 289,255 39.27 0.45 653,820 76.31 0.94 
Babcock International-78,933 54,074 14.98 0.17 133,007 41.09 0.51 
Dassault Aviation SA-2,490 2,855 15.21 0.17 5,345 30.84 0.38 
Construction Total-81,423 56,929 30.19 0.34 138,352 71.92 0.89 
Wilson Bayly Holmes - Ovcon Ltd.29,056 128,027 21.39 0.24 98,971 14.88 0.18 
Construction and Materials Total29,056 128,027 21.39 0.24 98,971 14.88 0.18 
Alibaba Group Holdings Limited-10,861 31,001 9.42 0.11 41,862 16.43 0.20 
Consumer Services Total-10,861 31,001 9.42 0.11 41,862 16.43 0.20 
Booking Holdings97 97 8.61 0.10 0 0.00 0.00 
Imperial Brands plc-29,369 71,700 49.84 0.57 101,069 74.13 0.91 
Qinetiq Group-43,292 122,526 12.06 0.14 165,818 21.16 0.26 
Sony Corporation-9,216 90,563 38.52 0.44 99,779 49.64 0.61 
Uber Technologies15,465 15,465 20.94 0.24 0 0.00 0.00 
Cyclical Goods & Services Total-66,315 300,351 129.97 1.48 366,666 144.94 1.78 
Beiersdorf4,572 4,572 8.34 0.10 0 0.00 0.00 
Foreign - Equity Derivatives0 0 -0.39 0.00 0 -140.43 -1.73 
iShares China Large-Cap ETF1,077 17,181 26.14 0.30 16,104 25.57 0.31 
LVMH Moet Hennessy328 328 4.12 0.05 0 0.00 0.00 
Equities Total5,977 22,081 38.20 0.44 16,104 -114.86 -1.41 
Bawag Group AG-4,103 11,612 29.15 0.33 15,715 35.68 0.44 
Eurobank Ergasias Services and Holdings SA510,293 510,293 34.01 0.39 0 0.00 0.00 
London Stock Exchange Group Plc15,608 15,608 31.14 0.36 0 0.00 0.00 
Melrose PLC-82,187 0 0.00 0.00 82,187 20.60 0.25 
Quilter Plc-8,707 24,642 7.88 0.09 33,349 10.97 0.13 
Financial Services Total430,904 562,155 102.18 1.17 131,251 67.25 0.83 
Heineken Holding NV-24,858 0 0.00 0.00 24,858 33.47 0.41 
Food & Beverage Total-24,858 0 0.00 0.00 24,858 33.47 0.41 
Astral Foods Ltd.-12,356 373,636 99.65 1.14 385,992 79.23 0.97 
Rainbow Chicken Ltd.3,789,182 3,789,182 18.95 0.22 0 0.00 0.00 
Food Producers Total3,776,826 4,162,818 118.59 1.35 385,992 79.23 0.97 
Australia - Currency0 0 0.96 0.01 0 27.29 0.34 
Canada - Currency0 0 0.59 0.01 0 0.60 0.01 
European - Currency0 0 98.84 1.13 0 176.35 2.17 
Hong Kong - Currency0 0 0.05 0.00 0 16.90 0.21 
Japan - Currency0 0 8.04 0.09 0 8.03 0.10 
Norway - Cash0 0 0.00 0.00 0 0.00 0.00 
Switzerland - Currency0 0 0.06 0.00 0 0.03 0.00 
United Kingdom - Currency0 0 111.95 1.28 0 150.24 1.85 
USA - Currency0 0 65.78 0.75 0 33.67 0.41 
For Currency Total0 0 286.28 3.27 0 413.12 5.08 
Foreign - Bonds0 0 564.98 6.45 0 380.77 4.69 
Foreign - Equities0 0 79.22 0.90 0 375.18 4.62 
Foreign Invest Total0 0 644.20 7.36 0 755.95 9.30 
AGNC Investment Corporation0 55,453 22.55 0.26 55,453 24.26 0.30 
Ctp NV0 128,079 44.47 0.51 128,079 49.23 0.61 
Sirius Real Estate Ltd0 1,311,186 28.14 0.32 1,311,186 29.77 0.37 
Tritax Big Box REIT0 429,162 14.56 0.17 429,162 14.40 0.18 
Warehouses De Pauw0 169,151 72.81 0.83 169,151 72.97 0.90 
Foreign Property Total0 2,093,031 182.53 2.08 2,093,031 190.63 2.35 
Barloworld Ltd.-191,640 0 0.00 0.00 191,640 22.61 0.28 
KAP Ltd.9,210,379 9,210,379 17.68 0.20 0 0.00 0.00 
General Industrials Total9,018,739 9,210,379 17.68 0.20 191,640 22.61 0.28 
adidas AG (spons. ADRs)4,123 4,123 13.56 0.15 0 0.00 0.00 
Airbus Group NV-1,489 12,683 48.97 0.56 14,172 56.71 0.70 
Boeing Company3,973 3,973 14.29 0.16 0 0.00 0.00 
British American Tobacco Corporation25,163 43,449 40.81 0.47 18,286 16.76 0.21 
Compagnie Financiere Richemont AG3,696 3,696 13.30 0.15 0 0.00 0.00 
Samsung Electronics Company Ltd (Korea)-556 1,610 55.12 0.63 2,166 55.83 0.69 
Schneider Electric SA1,787 1,787 8.17 0.09 0 0.00 0.00 
Vestas Wind System28,560 28,560 12.91 0.15 0 0.00 0.00 
Vinci SA-2,204 6,239 14.58 0.17 8,443 20.19 0.25 
Goods & Services Total63,053 106,120 221.71 2.53 43,067 149.49 1.84 
Novo-Nordisk A/S-12,559 0 0.00 0.00 12,559 12.02 0.15 
United Health Group3,894 3,894 21.30 0.24 0 0.00 0.00 
Healthcare Total-8,665 3,894 21.30 0.24 12,559 12.02 0.15 
Sappi Ltd.-294,279 0 0.00 0.00 294,279 6.80 0.08 
Industrial Materials Total-294,279 0 0.00 0.00 294,279 6.80 0.08 
Anglo American plc-57,911 47,323 32.42 0.37 105,234 68.03 0.84 
Glencore plc99,107 789,520 71.96 0.82 690,413 55.03 0.68 
Kumba Iron Ore Ltd.0 764 0.27 0.00 764 0.25 0.00 
Industrial Metals and Mining Total41,196 837,607 104.65 1.20 796,411 123.31 1.52 
Grindrod Ltd.0 5,395,486 91.72 1.05 5,395,486 81.09 1.00 
Industrial Transportation Total0 5,395,486 91.72 1.05 5,395,486 81.09 1.00 
Elevance Health Inc12,057 12,057 70.03 0.80 0 0.00 0.00 
Ing Groep8,994 81,945 38.29 0.44 72,951 32.65 0.40 
Insurance Total21,051 94,002 108.32 1.24 72,951 32.65 0.40 
Hosken Consolidated Investments Ltd.216,121 426,661 66.56 0.76 210,540 25.99 0.32 
PSG Financial Services Ltd.0 684,542 18.65 0.21 684,542 15.61 0.19 
Reinet Investments SCA182,018 230,056 133.43 1.52 48,038 24.26 0.30 
Remgro Ltd.98,937 257,679 46.80 0.53 158,742 26.63 0.33 
Investment Banking and Brokerage Services Total497,076 1,598,938 265.44 3.03 1,101,862 92.48 1.14 
Discovery Ltd.0 168,142 38.27 0.44 168,142 33.12 0.41 
Momentum Group Ltd.36,167 1,284,709 49.13 0.56 1,248,542 40.94 0.50 
Old Mutual Ltd.1,476,704 1,476,704 22.00 0.25 0 0.00 0.00 
Sanlam Ltd.197,545 570,615 56.20 0.64 373,070 31.18 0.38 
Life Insurance Total1,710,416 3,500,170 165.60 1.89 1,789,754 105.25 1.30 
Informa Group PLC20,507 59,290 11.68 0.13 38,783 8.27 0.10 
Tencent Music Entertainment Group-30,551 86,786 12.75 0.15 117,337 24.00 0.30 
Universal Music Group1,556 78,465 33.94 0.39 76,909 38.29 0.47 
Media Total-8,488 224,541 58.37 0.67 233,029 70.56 0.87 
Bid Corporation Ltd.-22,633 132,650 55.96 0.64 155,283 67.12 0.83 
Shoprite Holdings Ltd.-27,755 0 0.00 0.00 27,755 7.61 0.09 
Personal Care, Drug and Grocery Stores Total-50,388 132,650 55.96 0.64 183,038 74.73 0.92 
Compagnie Financière Richemont SA3,143 17,028 61.76 0.71 13,885 45.39 0.56 
Personal Goods Total3,143 17,028 61.76 0.71 13,885 45.39 0.56 
Aspen Pharmacare Holdings Ltd.4,990 136,888 15.99 0.18 131,898 12.78 0.16 
Pharmaceuticals and Biotechnology Total4,990 136,888 15.99 0.18 131,898 12.78 0.16 
AngloGold Ashanti plc-4,409 42,167 60.43 0.69 46,576 56.52 0.70 
DRDGOLD Ltd.159,654 159,654 8.36 0.10 0 0.00 0.00 
Gold Fields Ltd.-84,832 113,254 82.19 0.94 198,086 144.42 1.78 
Harmony Gold Mining Company Ltd.96,647 139,285 46.95 0.54 42,638 13.43 0.17 
Impala Platinum Holdings Ltd.120,253 274,348 71.88 0.82 154,095 33.99 0.42 
Northam Platinum Holdings Ltd.0 425,412 143.41 1.64 425,412 119.54 1.47 
Pan African Resources plc90,666 341,763 9.20 0.11 251,097 5.10 0.06 
Valterra Platinum Ltd.47,935 87,093 122.04 1.39 39,158 48.37 0.60 
Precious Metals and Mining Total425,914 1,582,976 544.46 6.22 1,157,062 421.37 5.18 
Discovery Ltd.0 408,206 53.04 0.61 408,206 45.72 0.56 
Standard Bank Group Ltd.-331,387 0 0.00 0.00 331,387 31.38 0.39 
Preference Shares Total-331,387 408,206 53.04 0.61 739,593 77.09 0.95 
Fortress Real Estate Investments Ltd.4,528 4,928,288 117.79 1.35 4,923,760 113.59 1.40 
NEPI Rockcastle NV159,178 333,919 48.70 0.56 174,741 24.16 0.30 
Real Estate Investment and Services Total163,706 5,262,207 166.49 1.90 5,098,501 137.76 1.70 
Dipula Properties Ltd.0 25,218,824 169.97 1.94 25,218,824 138.70 1.71 
Fairvest Ltd.6,924,123 14,694,932 105.51 1.21 7,770,809 42.82 0.53 
Growthpoint Properties Ltd.1,699,152 3,301,588 56.66 0.65 1,602,436 23.60 0.29 
Hyprop Investments Ltd.510,770 510,770 29.12 0.33 0 0.00 0.00 
Redefine Properties Ltd.1,540,942 12,735,648 76.41 0.87 11,194,706 55.64 0.68 
SA Corporate Real Estate Ltd.4,839,482 18,301,996 65.89 0.75 13,462,514 41.73 0.51 
Sirius Real Estate Ltd.0 2,241,150 48.63 0.56 2,241,150 50.43 0.62 
Spear REIT Ltd.2,296,061 2,296,061 27.12 0.31 0 0.00 0.00 
Vukile Property Fund Ltd.2,574,482 4,413,510 110.34 1.26 1,839,028 38.14 0.47 
Real Estate Investment Trusts Total20,385,012 83,714,479 689.65 7.88 63,329,467 391.06 4.81 
Diageo5,846 5,846 2.09 0.02 0 0.00 0.00 
Pernod-Ricard1,345 1,345 1.91 0.02 0 0.00 0.00 
Retail Total7,191 7,191 4.00 0.05 0 0.00 0.00 
Pepkor Holdings Ltd.157,088 2,914,053 77.08 0.88 2,756,965 67.02 0.82 
Truworths International Ltd.76,370 76,370 4.35 0.05 0 0.00 0.00 
Woolworths Holdings Ltd.190,413 959,895 53.75 0.61 769,482 38.70 0.48 
Retailers Total423,871 3,950,318 135.18 1.54 3,526,447 105.72 1.30 
Naspers Ltd.48,330 60,550 66.88 0.76 12,220 76.43 0.94 
Prosus NV13,514 43,966 45.00 0.51 30,452 36.87 0.45 
Software and Computer Services Total61,844 104,516 111.88 1.28 42,672 113.30 1.39 
Leonardo SpA-47,701 4,651 4.45 0.05 52,352 57.33 0.71 
Specialist Securities Total-47,701 4,651 4.45 0.05 52,352 57.33 0.71 
Delivery Hero21,663 21,663 9.58 0.11 0 0.00 0.00 
Indra Sistemas-53,658 54,507 51.49 0.59 108,165 83.54 1.03 
SAP SE (spons. ADRs)2,052 2,052 8.32 0.10 0 0.00 0.00 
Taiwan Semiconductors6,146 6,146 30.95 0.35 0 0.00 0.00 
Technology Total-23,797 84,368 100.33 1.15 108,165 83.54 1.03 
MTN Group Ltd.67,687 182,504 30.93 0.35 114,817 16.65 0.20 
Telecommunications Service Providers Total67,687 182,504 30.93 0.35 114,817 16.65 0.20 
British American Tobacco plc36,122 36,122 34.00 0.39 0 0.00 0.00 
Tobacco Total36,122 36,122 34.00 0.39 0 0.00 0.00 
Portfolio Total144,069,854 3,159,336,011 8,755.48 100.00 3,015,266,157 8,127.12 100.00 

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