Not logged in
  
 
Home
 
 Marriott's Living Annuity Portfolios 
 Create
Portfolio
 
 View
Funds
 
 Compare
Funds
 
 Rank
Funds
 
Login
E-mail     Print
Amplify SCI Wealth Protector Fund  |  South African-Multi Asset-Low Equity
Reg Compliant
15.5116    -0.0503    (-0.323%)
NAV price (ZAR) Fri 7 Nov 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Absa Group Ltd.163,262 641,796 116.22 1.43 478,534 84.22 1.10 
Capitec Bank Holdings Ltd.8,164 18,340 63.71 0.78 10,176 36.13 0.47 
FirstRand Ltd.8,812 436,635 33.91 0.42 427,823 32.38 0.42 
Investec Ltd.0 182,994 23.45 0.29 182,994 24.20 0.32 
Investec plc31,504 355,710 45.58 0.56 324,206 42.85 0.56 
Standard Bank Group Ltd.115,935 327,246 77.36 0.95 211,311 48.08 0.63 
Barclays Plc-141,299 194,330 17.13 0.21 335,629 27.57 0.36 
Commerzbank AG-53,587 11,508 7.49 0.09 65,095 36.37 0.48 
Banks Total132,791 2,168,559 384.84 4.74 2,035,768 331.81 4.34 
Anheuser-Busch InBev SA/NV0 63,391 65.08 0.80 63,391 77.25 1.01 
Beverages Total0 63,391 65.08 0.80 63,391 77.25 1.01 
SA Bond AGT060 23,000,000 23.90 0.29 23,000,000 23.60 0.31 
SA Bond AGT070 80,000,000 82.02 1.01 80,000,000 82.13 1.07 
SA Bond AGT080 260,000,000 262.29 3.23 260,000,000 262.44 3.43 
SA Bond ASC001-142,000,000 0 0.00 0.00 142,000,000 142.04 1.86 
SA Bond ASC066-45,000,000 0 0.00 0.00 45,000,000 45.01 0.59 
SA Bond ASC28445,619,697 45,619,697 45.63 0.56 0 0.00 0.00 
SA Bond ASC285143,865,841 143,865,841 143.90 1.77 0 0.00 0.00 
SA Bond CLN7880 10,000,000 10.17 0.13 10,000,000 10.18 0.13 
SA Bond FRB280 47,358,827 48.03 0.59 47,358,827 48.39 0.63 
SA Bond FRB340 86,000,000 89.51 1.10 86,000,000 89.29 1.17 
SA Bond FRB370 36,000,000 37.39 0.46 36,000,000 36.44 0.48 
SA Bond FRB380 50,000,000 51.97 0.64 50,000,000 50.81 0.67 
SA Bond FRB390 128,000,000 131.42 1.62 128,000,000 131.64 1.72 
SA Bond FRB410 105,000,000 106.84 1.31 105,000,000 106.93 1.40 
SA Bond FRB420 37,000,000 37.05 0.46 37,000,000 37.05 0.48 
SA Bond FRI330 6,210,000 8.07 0.10 6,210,000 7.80 0.10 
SA Bond I2031-7,300,000 233,400,000 259.47 3.19 240,700,000 261.78 3.43 
SA Bond I20330 39,800,000 53.26 0.66 39,800,000 51.51 0.67 
SA Bond INLV170 15,000,000 15.15 0.19 15,000,000 15.16 0.20 
SA Bond IVC2910 80,000,000 81.51 1.00 80,000,000 81.52 1.07 
SA Bond NGT1080 32,000,000 33.10 0.41 32,000,000 33.02 0.43 
SA Bond NGT1120 32,000,000 33.09 0.41 32,000,000 33.10 0.43 
SA Bond NGT1130 38,000,000 39.18 0.48 38,000,000 39.03 0.51 
SA Bond NGT1150 168,000,000 171.87 2.11 168,000,000 171.98 2.25 
SA Bond NHM0260 19,000,000 20.05 0.25 19,000,000 19.21 0.25 
SA Bond R2032263,400,000 687,900,000 679.10 8.36 424,500,000 414.17 5.42 
SA Bond R2037-289,000,000 0 0.00 0.00 289,000,000 261.76 3.43 
SA Bond SBT1050 30,000,000 30.41 0.37 30,000,000 30.54 0.40 
SA Bond SBT1060 28,000,000 28.73 0.35 28,000,000 28.79 0.38 
SA Bond SBT1070 19,000,000 19.42 0.24 19,000,000 19.49 0.26 
SA Bond SBT1080 20,000,000 21.11 0.26 20,000,000 21.06 0.28 
SA Bond SBT1090 91,000,000 93.79 1.15 91,000,000 93.75 1.23 
SA Bond SBT1100 17,000,000 17.57 0.22 17,000,000 17.28 0.23 
SA Bond SBT1110 216,500,000 220.49 2.71 216,500,000 220.73 2.89 
SA Bond SBT1120 50,000,000 51.04 0.63 50,000,000 50.64 0.66 
SA Bond SBT1130 50,000,000 50.10 0.62 50,000,000 50.11 0.66 
Bond Total-30,414,462 2,924,654,365 2,996.64 36.87 2,955,068,827 2,988.35 39.11 
Cash on call0 0 698.29 8.59 0 553.80 7.25 
Margin Account0 0 0.00 0.00 0 0.03 0.00 
Cash on call Total0 0 698.29 8.59 0 553.84 7.25 
AECI Ltd.368,517 641,953 62.36 0.77 273,436 28.98 0.38 
Sasol Ltd.-69,781 0 0.00 0.00 69,781 5.50 0.07 
Kone Corporation5,266 11,867 13.95 0.17 6,601 7.69 0.10 
Thermo Fisher Scientific Inc-1,032 0 0.00 0.00 1,032 7.44 0.10 
Chemicals Total302,970 653,820 76.31 0.94 350,850 49.61 0.65 
Babcock International-69,170 133,007 41.09 0.51 202,177 56.52 0.74 
Dassault Aviation SA0 5,345 30.84 0.38 5,345 33.47 0.44 
Construction Total-69,170 138,352 71.92 0.89 207,522 90.00 1.18 
Wilson Bayly Holmes - Ovcon Ltd.0 98,971 14.88 0.18 98,971 18.28 0.24 
Construction and Materials Total0 98,971 14.88 0.18 98,971 18.28 0.24 
Alibaba Group Holdings Limited-20,298 41,862 16.43 0.20 62,160 15.45 0.20 
Consumer Services Total-20,298 41,862 16.43 0.20 62,160 15.45 0.20 
Imperial Brands plc18,156 101,069 74.13 0.91 82,913 58.09 0.76 
JDcom-45,120 0 0.00 0.00 45,120 22.82 0.30 
Qinetiq Group0 165,818 21.16 0.26 165,818 20.82 0.27 
Sony Corporation0 99,779 49.64 0.61 99,779 45.79 0.60 
Cyclical Goods & Services Total-26,964 366,666 144.94 1.78 393,630 147.51 1.93 
Foreign - Equity Derivatives0 0 -140.43 -1.73 0 -118.40 -1.55 
iShares China Large-Cap ETF-51 16,104 25.57 0.31 16,155 24.37 0.32 
Equities Total-51 16,104 -114.86 -1.41 16,155 -94.02 -1.23 
Bawag Group AG1,784 15,715 35.68 0.44 13,931 31.50 0.41 
Melrose PLC-6,501 82,187 20.60 0.25 88,688 20.04 0.26 
Quilter Plc0 33,349 10.97 0.13 33,349 12.77 0.17 
Financial Services Total-4,717 131,251 67.25 0.83 135,968 64.30 0.84 
Ambev SA-383,342 0 0.00 0.00 383,342 16.42 0.21 
Heineken Holding NV0 24,858 33.47 0.41 24,858 38.38 0.50 
Food & Beverage Total-383,342 24,858 33.47 0.41 408,200 54.80 0.72 
Astral Foods Ltd.130,097 385,992 79.23 0.97 255,895 45.44 0.59 
Food Producers Total130,097 385,992 79.23 0.97 255,895 45.44 0.59 
Australia - Currency0 0 27.29 0.34 0 2.08 0.03 
Canada - Currency0 0 0.60 0.01 0 0.63 0.01 
European - Currency0 0 176.35 2.17 0 49.19 0.64 
Hong Kong - Currency0 0 16.90 0.21 0 2.70 0.04 
Japan - Currency0 0 8.03 0.10 0 0.00 0.00 
Norway - Cash0 0 0.00 0.00 0 0.52 0.01 
Switzerland - Currency0 0 0.03 0.00 0 0.03 0.00 
United Kingdom - Currency0 0 150.24 1.85 0 134.73 1.76 
USA - Currency0 0 33.67 0.41 0 1.92 0.03 
For Currency Total0 0 413.12 5.08 0 191.81 2.51 
Foreign - Bonds0 0 380.77 4.69 0 412.20 5.39 
Foreign - Equities0 0 375.18 4.62 0 367.97 4.82 
Foreign Invest Total0 0 755.95 9.30 0 780.17 10.21 
AGNC Investment Corporation0 55,453 24.26 0.30 55,453 24.75 0.32 
Ctp NV0 128,079 49.23 0.61 128,079 47.67 0.62 
Growthpoint Properties Austrialia-894,196 0 0.00 0.00 894,196 24.26 0.32 
LondonMetric Property Plc-529,771 0 0.00 0.00 529,771 26.19 0.34 
Sirius Real Estate Ltd0 1,311,186 29.77 0.37 1,311,186 31.13 0.41 
Tritax Big Box REIT429,162 429,162 14.40 0.18 0 0.00 0.00 
Warehouses De Pauw0 169,151 72.97 0.90 169,151 73.04 0.96 
Foreign Property Total-994,805 2,093,031 190.63 2.35 3,087,836 227.04 2.97 
Barloworld Ltd.0 191,640 22.61 0.28 191,640 21.64 0.28 
General Industrials Total0 191,640 22.61 0.28 191,640 21.64 0.28 
Airbus Group NV-1,046 14,172 56.71 0.70 15,218 56.27 0.74 
British American Tobacco Corporation-29,152 18,286 16.76 0.21 47,438 40.01 0.52 
Samsung Electronics Company Ltd (Korea)-345 2,166 55.83 0.69 2,511 49.13 0.64 
Vinci SA2,245 8,443 20.19 0.25 6,198 16.17 0.21 
Goods & Services Total-28,298 43,067 149.49 1.84 71,365 161.58 2.11 
Novo-Nordisk A/S-4,026 12,559 12.02 0.15 16,585 20.34 0.27 
Healthcare Total-4,026 12,559 12.02 0.15 16,585 20.34 0.27 
Sappi Ltd.0 294,279 6.80 0.08 294,279 8.76 0.11 
Industrial Materials Total0 294,279 6.80 0.08 294,279 8.76 0.11 
Anglo American plc30,921 105,234 68.03 0.84 74,313 39.06 0.51 
Glencore plc-206,319 690,413 55.03 0.68 896,732 62.37 0.82 
Kumba Iron Ore Ltd.-36,379 764 0.25 0.00 37,143 10.59 0.14 
Industrial Metals and Mining Total-211,777 796,411 123.31 1.52 1,008,188 112.02 1.47 
Grindrod Ltd.871,717 5,395,486 81.09 1.00 4,523,769 56.41 0.74 
Industrial Transportation Total871,717 5,395,486 81.09 1.00 4,523,769 56.41 0.74 
Ing Groep42,700 72,951 32.65 0.40 30,251 11.75 0.15 
Insurance Total42,700 72,951 32.65 0.40 30,251 11.75 0.15 
Hosken Consolidated Investments Ltd.0 210,540 25.99 0.32 210,540 26.79 0.35 
PSG Financial Services Ltd.479,206 684,542 15.61 0.19 205,336 4.54 0.06 
Reinet Investments SCA-26,497 48,038 24.26 0.30 74,535 42.94 0.56 
Remgro Ltd.0 158,742 26.63 0.33 158,742 25.11 0.33 
Investment Banking and Brokerage Services Total452,709 1,101,862 92.48 1.14 649,153 99.39 1.30 
Discovery Ltd.35,390 168,142 33.12 0.41 132,752 28.52 0.37 
Momentum Group Ltd.0 1,248,542 40.94 0.50 1,248,542 42.81 0.56 
Sanlam Ltd.373,070 373,070 31.18 0.38 0 0.00 0.00 
Life Insurance Total408,460 1,789,754 105.25 1.30 1,381,294 71.33 0.93 
Informa Group PLC0 38,783 8.27 0.10 38,783 7.61 0.10 
Tencent Music Entertainment Group-31,539 117,337 24.00 0.30 148,876 25.56 0.33 
Universal Music Group18,628 76,909 38.29 0.47 58,281 33.41 0.44 
Media Total-12,911 233,029 70.56 0.87 245,940 66.58 0.87 
Bid Corporation Ltd.18,734 155,283 67.12 0.83 136,549 63.83 0.84 
Shoprite Holdings Ltd.27,755 27,755 7.61 0.09 0 0.00 0.00 
The SPAR Group Ltd.-90,887 0 0.00 0.00 90,887 9.80 0.13 
Personal Care, Drug and Grocery Stores Total-44,398 183,038 74.73 0.92 227,436 73.63 0.96 
Compagnie Financière Richemont SA13,885 13,885 45.39 0.56 0 0.00 0.00 
Personal Goods Total13,885 13,885 45.39 0.56 0 0.00 0.00 
Aspen Pharmacare Holdings Ltd.37,092 131,898 12.78 0.16 94,806 11.33 0.15 
Pharmaceuticals and Biotechnology Total37,092 131,898 12.78 0.16 94,806 11.33 0.15 
AngloGold Ashanti plc-9,324 46,576 56.52 0.70 55,900 44.77 0.59 
DRDGOLD Ltd.-544,825 0 0.00 0.00 544,825 12.93 0.17 
Gold Fields Ltd.75,828 198,086 144.42 1.78 122,258 50.83 0.67 
Harmony Gold Mining Company Ltd.-3,660 42,638 13.43 0.17 46,298 11.33 0.15 
Impala Platinum Holdings Ltd.-125,584 154,095 33.99 0.42 279,679 44.45 0.58 
Northam Platinum Holdings Ltd.198,942 425,412 119.54 1.47 226,470 43.42 0.57 
Pan African Resources plc-1,598,231 251,097 5.10 0.06 1,849,328 20.51 0.27 
Sibanye Stillwater Ltd.-903,544 0 0.00 0.00 903,544 29.15 0.38 
Valterra Platinum Ltd.-5,467 39,158 48.37 0.60 44,625 35.27 0.46 
Precious Metals and Mining Total-2,915,865 1,157,062 421.37 5.18 4,072,927 292.66 3.83 
Absa Bank Ltd.-50,005 0 0.00 0.00 50,005 47.33 0.62 
Discovery Ltd.0 408,206 45.72 0.56 408,206 47.68 0.62 
Standard Bank Group Ltd.0 331,387 31.38 0.39 331,387 32.59 0.43 
Preference Shares Total-50,005 739,593 77.09 0.95 789,598 127.60 1.67 
Fortress Real Estate Investments Ltd.1,603,588 4,923,760 113.59 1.40 3,320,172 66.67 0.87 
NEPI Rockcastle NV157,285 174,741 24.16 0.30 17,456 2.36 0.03 
Real Estate Investment and Services Total1,760,873 5,098,501 137.76 1.70 3,337,628 69.02 0.90 
Attacq Ltd.-2,967,272 0 0.00 0.00 2,967,272 41.72 0.55 
Dipula Properties Ltd.3,372,882 25,218,824 138.70 1.71 21,845,942 116.88 1.53 
Fairvest Ltd.0 7,770,809 42.82 0.53 7,770,809 40.56 0.53 
Growthpoint Properties Ltd.1,602,436 1,602,436 23.60 0.29 0 0.00 0.00 
Redefine Properties Ltd.556,377 11,194,706 55.64 0.68 10,638,329 48.72 0.64 
Resilient REIT Ltd.-807,847 0 0.00 0.00 807,847 48.71 0.64 
SA Corporate Real Estate Ltd.-1,653,643 13,462,514 41.73 0.51 15,116,157 47.16 0.62 
Sirius Real Estate Ltd.0 2,241,150 50.43 0.62 2,241,150 53.12 0.70 
Vukile Property Fund Ltd.-2,691,727 1,839,028 38.14 0.47 4,530,755 88.94 1.16 
Real Estate Investment Trusts Total-2,588,794 63,329,467 391.06 4.81 65,918,261 485.81 6.36 
Marks & Spencer Plc-6,973 0 0.00 0.00 6,973 15.27 0.20 
Retail Total-6,973 0 0.00 0.00 6,973 15.27 0.20 
Pepkor Holdings Ltd.2,056,923 2,756,965 67.02 0.82 700,042 19.06 0.25 
Woolworths Holdings Ltd.296,801 769,482 38.70 0.48 472,681 24.47 0.32 
Retailers Total2,353,724 3,526,447 105.72 1.30 1,172,723 43.53 0.57 
Naspers Ltd.0 12,220 76.43 0.94 12,220 67.40 0.88 
Prosus NV-26,657 30,452 36.87 0.45 57,109 56.63 0.74 
Software and Computer Services Total-26,657 42,672 113.30 1.39 69,329 124.03 1.62 
Leonardo SpA-11,598 52,352 57.33 0.71 63,950 63.74 0.83 
Specialist Securities Total-11,598 52,352 57.33 0.71 63,950 63.74 0.83 
Indra Sistemas23,032 108,165 83.54 1.03 85,133 65.46 0.86 
Technology Total23,032 108,165 83.54 1.03 85,133 65.46 0.86 
MTN Group Ltd.114,817 114,817 16.65 0.20 0 0.00 0.00 
Telecommunications Service Providers Total114,817 114,817 16.65 0.20 0 0.00 0.00 
British American Tobacco plc-115,946 0 0.00 0.00 115,946 97.49 1.28 
Tobacco Total-115,946 0 0.00 0.00 115,946 97.49 1.28 
Portfolio Total-31,286,190 3,015,266,157 8,127.12 100.00 3,046,552,347 7,641.02 100.00 

Powered by ProfileData
Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.

Follow us on: