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Amplify SCI Wealth Protector Fund  |  South African-Multi Asset-Low Equity
Reg Compliant
14.3371    +0.0776    (+0.544%)
NAV price (ZAR) Fri 25 Apr 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Absa Group Ltd.-7,078 593,527 105.05 1.43 600,605 113.96 1.78 
Capitec Bank Holdings Ltd.4,685 4,685 14.54 0.20 0 0.00 0.00 
FirstRand Ltd.507,137 507,137 36.43 0.50 0 0.00 0.00 
Investec Ltd.-52,436 193,732 22.08 0.30 246,168 30.78 0.48 
Investec plc-213,000 251,257 28.62 0.39 464,257 58.82 0.92 
Standard Bank Group Ltd.-190,756 491,612 117.70 1.60 682,368 151.32 2.36 
Barclays Plc267,079 268,282 18.33 0.25 1,203 1.91 0.03 
BCA Fideuram SPA146,945 146,945 13.82 0.19 0 0.00 0.00 
Commerzbank AG28,397 30,108 12.54 0.17 1,711 6.02 0.09 
Banks Total490,973 2,487,285 369.10 5.02 1,996,312 362.82 5.66 
Anheuser-Busch InBev SA/NV-5,708 93,721 105.96 1.44 99,429 93.26 1.45 
Beverages Total-5,708 93,721 105.96 1.44 99,429 93.26 1.45 
SA Bond AGT030 189,000,000 191.58 2.60 189,000,000 192.43 3.00 
SA Bond AGT040 3,500,000 3.64 0.05 3,500,000 3.63 0.06 
SA Bond AGT060 23,000,000 23.59 0.32 23,000,000 23.63 0.37 
SA Bond AGT070 80,000,000 81.58 1.11 80,000,000 81.71 1.27 
SA Bond AGT080 260,000,000 262.33 3.56 260,000,000 262.53 4.09 
SA Bond ASC0010 142,000,000 142.04 1.93 142,000,000 142.04 2.22 
SA Bond ASC0660 45,000,000 45.01 0.61 45,000,000 45.01 0.70 
SA Bond CLN7880 10,000,000 10.17 0.14 10,000,000 10.19 0.16 
SA Bond FRB280 47,358,827 48.60 0.66 47,358,827 48.82 0.76 
SA Bond FRB340 86,000,000 87.52 1.19 86,000,000 87.62 1.37 
SA Bond FRB370 36,000,000 36.41 0.49 36,000,000 36.44 0.57 
SA Bond FRB380 50,000,000 50.78 0.69 50,000,000 50.85 0.79 
SA Bond FRB390 128,000,000 130.68 1.78 128,000,000 130.90 2.04 
SA Bond FRB410 105,000,000 106.13 1.44 105,000,000 106.17 1.66 
SA Bond FRB420 37,000,000 37.06 0.50 37,000,000 37.05 0.58 
SA Bond FRI330 6,210,000 7.68 0.10 6,210,000 7.69 0.12 
SA Bond I20310 256,000,000 275.42 3.74 256,000,000 275.37 4.29 
SA Bond I20330 39,800,000 50.74 0.69 39,800,000 50.83 0.79 
SA Bond INLV170 15,000,000 15.00 0.20 15,000,000 15.01 0.23 
SA Bond IVC2910 80,000,000 81.56 1.11 80,000,000 81.64 1.27 
SA Bond NGT1050 4,000,000 4.06 0.06 4,000,000 4.09 0.06 
SA Bond NGT1080 32,000,000 33.18 0.45 32,000,000 33.34 0.52 
SA Bond NGT1120 32,000,000 32.82 0.45 32,000,000 32.88 0.51 
SA Bond NGT1130 38,000,000 38.60 0.52 38,000,000 38.61 0.60 
SA Bond NHM0260 19,000,000 19.20 0.26 19,000,000 19.22 0.30 
SA Bond R2032162,000,000 162,000,000 149.03 2.03 0 0.00 0.00 
SA Bond R20370 445,000,000 376.32 5.11 445,000,000 393.77 6.14 
SA Bond SBT1050 30,000,000 30.64 0.42 30,000,000 30.72 0.48 
SA Bond SBT1060 28,000,000 28.91 0.39 28,000,000 28.73 0.45 
SA Bond SBT1070 19,000,000 19.30 0.26 19,000,000 19.34 0.30 
SA Bond SBT1080 20,000,000 21.04 0.29 20,000,000 21.11 0.33 
SA Bond SBT10916,000,000 89,000,000 91.06 1.24 73,000,000 74.82 1.17 
SA Bond SBT1100 17,000,000 17.30 0.24 17,000,000 17.32 0.27 
SA Bond SBT1110 216,500,000 217.83 2.96 216,500,000 217.90 3.40 
SA Bond SBT1120 50,000,000 50.67 0.69 50,000,000 50.37 0.79 
SA Bond SBT11350,000,000 50,000,000 50.01 0.68 0 0.00 0.00 
Bond Total228,000,000 2,890,368,827 2,867.51 38.97 2,662,368,827 2,671.77 41.66 
iShares J.P. Morgan EM Local Government Bond UCITS ETF-655,755 0 0.00 0.00 655,755 58.92 0.92 
Bonds Total-655,755 0 0.00 0.00 655,755 58.92 0.92 
Cash on call0 0 584.67 7.94 0 209.72 3.27 
Margin Account0 0 13.19 0.18 0 0.00 0.00 
Cash on call Total0 0 597.86 8.12 0 209.72 3.27 
AECI Ltd.90,608 187,534 18.24 0.25 96,926 8.47 0.13 
Chemicals Total90,608 187,534 18.24 0.25 96,926 8.47 0.13 
Babcock International-85,800 306,555 52.69 0.72 392,355 46.41 0.72 
Dassault Aviation SA3,048 3,048 18.47 0.25 0 0.00 0.00 
Heidelberg Cement AG8,332 8,332 26.08 0.35 0 0.00 0.00 
Construction Total-74,420 317,935 97.24 1.32 392,355 46.41 0.72 
Raubex Group Ltd.-628,901 0 0.00 0.00 628,901 33.33 0.52 
Wilson Bayly Holmes - Ovcon Ltd.-58,601 154,377 27.88 0.38 212,978 49.68 0.77 
Construction and Materials Total-687,502 154,377 27.88 0.38 841,879 83.01 1.29 
Alibaba Group Holdings Limited3,031 3,031 7.37 0.10 0 0.00 0.00 
Consumer Services Total3,031 3,031 7.37 0.10 0 0.00 0.00 
Baidu.Com, Inc.1,203 1,203 2.04 0.03 0 0.00 0.00 
Imperial Brands plc-2,647 74,047 50.36 0.68 76,694 46.27 0.72 
JDcom0 4,828 3.65 0.05 4,828 3.16 0.05 
Qinetiq Group130,689 130,689 11.98 0.16 0 0.00 0.00 
Sony Corporation77,579 77,579 35.92 0.49 0 0.00 0.00 
Cyclical Goods & Services Total206,824 288,346 103.95 1.41 81,522 49.43 0.77 
Equity Derivative0 0 7.31 0.10 0 0.00 0.00 
Derivatives Total0 0 7.31 0.10 0 0.00 0.00 
Foreign - Equity Derivatives0 0 -195.26 -2.65 0 2.07 0.03 
iShares China Large-Cap ETF13,534 15,472 28.88 0.39 1,938 3.19 0.05 
Equities Total13,534 15,472 -166.38 -2.26 1,938 5.26 0.08 
Bawag Group AG18,314 18,314 34.57 0.47 0 0.00 0.00 
Citigroup23,013 23,013 30.05 0.41 0 0.00 0.00 
Melrose PLC-37,122 48,416 9.09 0.12 85,538 12.80 0.20 
Quilter Plc192,416 192,416 6.73 0.09 0 0.00 0.00 
Financial Services Total196,621 282,159 80.43 1.09 85,538 12.80 0.20 
Ambev SA0 383,342 16.43 0.22 383,342 13.38 0.21 
Budweiser Brewing Company APAC Ltd357,579 508,225 11.27 0.15 150,646 2.74 0.04 
Heineken Holding NV11,348 30,138 45.13 0.61 18,790 25.22 0.39 
Food & Beverage Total368,927 921,705 72.83 0.99 552,778 41.35 0.64 
Astral Foods Ltd.20,713 320,842 52.30 0.71 300,129 56.12 0.88 
AVI Ltd.-61,964 35,189 3.12 0.04 97,153 10.66 0.17 
Premier Group Ltd.-333,216 0 0.00 0.00 333,216 45.32 0.71 
Tiger Brands Ltd.-73,450 0 0.00 0.00 73,450 21.23 0.33 
Food Producers Total-447,917 356,031 55.42 0.75 803,948 133.33 2.08 
Australia - Currency0 0 1.25 0.02 0 1.08 0.02 
Canada - Currency0 0 0.62 0.01 0 0.64 0.01 
European - Currency0 0 110.94 1.51 0 55.77 0.87 
Hong Kong - Currency0 0 7.30 0.10 0 0.17 0.00 
Japan - Currency0 0 76.42 1.04 0 0.01 0.00 
Norway - Cash0 0 0.00 0.00 0 0.00 0.00 
Switzerland - Currency0 0 0.03 0.00 0 0.03 0.00 
United Kingdom - Currency0 0 92.36 1.26 0 87.22 1.36 
USA - Currency0 0 88.45 1.20 0 35.44 0.55 
For Currency Total0 0 377.38 5.13 0 180.36 2.81 
Foreign - Bonds0 0 454.09 6.17 0 453.11 7.07 
Foreign - Equities0 0 162.89 2.21 0 41.54 0.65 
Foreign Invest Total0 0 616.98 8.38 0 494.65 7.71 
AGNC Investment Corporation0 55,453 25.76 0.35 55,453 25.78 0.40 
Ctp NV67,773 67,773 22.30 0.30 0 0.00 0.00 
Growthpoint Properties Austrialia34,546 894,196 23.16 0.31 859,650 23.90 0.37 
LondonMetric Property Plc0 529,771 23.07 0.31 529,771 22.55 0.35 
Sirius Real Estate Ltd1,606,909 2,351,297 47.17 0.64 744,388 13.81 0.22 
Warehouses De Pauw90,229 90,229 39.29 0.53 0 0.00 0.00 
Foreign Property Total1,799,457 3,988,719 180.75 2.45 2,189,262 86.05 1.34 
Barloworld Ltd.101,375 275,524 29.12 0.40 174,149 18.90 0.29 
KAP Ltd.-10,310 3,967,595 10.04 0.14 3,977,905 12.21 0.19 
Mondi plc-40,271 0 0.00 0.00 40,271 11.18 0.17 
General Industrials Total50,794 4,243,119 39.16 0.53 4,192,325 42.29 0.66 
Airbus Group NV-6,252 10,815 34.98 0.48 17,067 51.62 0.80 
British American Tobacco Corporation23,904 23,904 18.06 0.25 0 0.00 0.00 
Samsung Electronics Company Ltd (Korea)833 2,803 50.16 0.68 1,970 33.83 0.53 
Vinci SA15,363 15,363 35.50 0.48 0 0.00 0.00 
Goods & Services Total33,848 52,885 138.69 1.88 19,037 85.45 1.33 
Sappi Ltd.425,346 425,346 15.39 0.21 0 0.00 0.00 
Industrial Materials Total425,346 425,346 15.39 0.21 0 0.00 0.00 
Afrimat Ltd.-9,767 88,758 5.16 0.07 98,525 6.99 0.11 
Anglo American plc48,141 115,299 58.91 0.80 67,158 37.06 0.58 
Glencore plc-274,347 0 0.00 0.00 274,347 22.91 0.36 
Kumba Iron Ore Ltd.61,399 61,399 19.16 0.26 0 0.00 0.00 
Industrial Metals and Mining Total-174,574 265,456 83.23 1.13 440,030 66.96 1.04 
Grindrod Ltd.618,996 6,556,929 79.93 1.09 5,937,933 71.02 1.11 
Industrial Transportation Total618,996 6,556,929 79.93 1.09 5,937,933 71.02 1.11 
Allstate-3,011 0 0.00 0.00 3,011 10.95 0.17 
Insurance Total-3,011 0 0.00 0.00 3,011 10.95 0.17 
Hosken Consolidated Investments Ltd.2,035 244,401 32.98 0.45 242,366 39.75 0.62 
Quilter plc496,999 496,999 17.37 0.24 0 0.00 0.00 
Reinet Investments SCA37,161 110,595 49.24 0.67 73,434 32.84 0.51 
Remgro Ltd.-106,809 244,395 38.57 0.52 351,204 54.47 0.85 
Investment Banking and Brokerage Services Total429,386 1,096,390 138.16 1.88 667,004 127.06 1.98 
Discovery Ltd.74,504 74,504 14.86 0.20 0 0.00 0.00 
Sanlam Ltd.442,763 499,508 41.33 0.56 56,745 4.93 0.08 
Life Insurance Total517,267 574,012 56.20 0.76 56,745 4.93 0.08 
Informa Group PLC22,683 38,783 7.08 0.10 16,100 3.04 0.05 
Tencent Music Entertainment Group31,310 31,310 8.30 0.11 0 0.00 0.00 
Universal Music Group22,530 60,269 30.45 0.41 37,739 18.23 0.28 
Media Total76,523 130,362 45.83 0.62 53,839 21.27 0.33 
iShares Core MSCI EM IMI UCITS ETF-50,048 0 0.00 0.00 50,048 32.28 0.50 
iShares J.P. Morgan $ EM Corp Bond UCITS ETF-51,038 0 0.00 0.00 51,038 85.75 1.34 
Offshore Intern Total-101,086 0 0.00 0.00 101,086 118.03 1.84 
TotalEnergies SE-13,134 0 0.00 0.00 13,134 13.70 0.21 
Oil and Gas Total-13,134 0 0.00 0.00 13,134 13.70 0.21 
Bid Corporation Ltd.-17,378 187,069 82.21 1.12 204,447 88.03 1.37 
Boxer Retail Ltd.-198,442 550,514 38.64 0.53 748,956 48.23 0.75 
Shoprite Holdings Ltd.54,978 54,978 14.99 0.20 0 0.00 0.00 
The SPAR Group Ltd.0 130,790 15.46 0.21 130,790 19.11 0.30 
Personal Care, Drug and Grocery Stores Total-160,842 923,351 151.30 2.06 1,084,193 155.37 2.42 
Compagnie Financière Richemont SA-11,899 0 0.00 0.00 11,899 33.03 0.52 
Personal Goods Total-11,899 0 0.00 0.00 11,899 33.03 0.52 
Aspen Pharmacare Holdings Ltd.67,262 245,236 40.15 0.55 177,974 29.34 0.46 
Pharmaceuticals and Biotechnology Total67,262 245,236 40.15 0.55 177,974 29.34 0.46 
Anglo American Platinum Ltd.4,157 14,724 10.81 0.15 10,567 6.01 0.09 
AngloGold Ashanti plc-7,929 21,812 14.98 0.20 29,741 12.52 0.20 
DRDGOLD Ltd.-500,542 577,162 16.39 0.22 1,077,704 17.81 0.28 
Gold Fields Ltd.-30,703 75,748 30.71 0.42 106,451 26.30 0.41 
Impala Platinum Holdings Ltd.343,602 343,602 43.27 0.59 0 0.00 0.00 
Northam Platinum Holdings Ltd.143,424 143,424 18.78 0.26 0 0.00 0.00 
Pan African Resources plc2,492,533 8,678,410 89.04 1.21 6,185,877 50.66 0.79 
Precious Metals and Mining Total2,444,542 9,854,882 223.98 3.04 7,410,340 113.31 1.77 
Absa Bank Ltd.3,350 51,711 42.30 0.57 48,361 42.17 0.66 
Discovery Ltd.27,345 422,129 43.69 0.59 394,784 43.43 0.68 
Standard Bank Group Ltd.22,200 342,690 31.38 0.43 320,490 30.13 0.47 
Preference Shares Total52,895 816,530 117.37 1.60 763,635 115.72 1.80 
Fortress Real Estate Investments Ltd.-1,469,447 968,226 18.26 0.25 2,437,673 49.39 0.77 
NEPI Rockcastle NV0 13,090 1.73 0.02 13,090 1.81 0.03 
Real Estate Investment and Services Total-1,469,447 981,316 20.00 0.27 2,450,763 51.19 0.80 
Dipula Properties Ltd.-5,444,691 22,514,347 116.40 1.58 27,959,038 149.02 2.32 
Fairvest Ltd.543,182 7,974,489 37.48 0.51 7,431,307 35.45 0.55 
Growthpoint Properties Ltd.-1,673,958 0 0.00 0.00 1,673,958 21.31 0.33 
Redefine Properties Ltd.5,189,149 5,189,149 21.69 0.29 0 0.00 0.00 
SA Corporate Real Estate Ltd.-3,357,709 5,117,506 13.66 0.19 8,475,215 24.75 0.39 
Sirius Real Estate Ltd.619,513 3,218,378 65.01 0.88 2,598,865 47.82 0.75 
Vukile Property Fund Ltd.337,452 3,889,032 67.86 0.92 3,551,580 63.82 1.00 
Real Estate Investment Trusts Total-3,787,062 47,902,901 322.11 4.38 51,689,963 342.17 5.34 
JD Sports Fashion PLC-207,400 0 0.00 0.00 207,400 4.70 0.07 
Marks & Spencer Plc0 176 0.02 0.00 176 0.02 0.00 
Tesco Corporation-188,227 0 0.00 0.00 188,227 16.38 0.26 
Retail Total-395,627 176 0.02 0.00 395,803 21.11 0.33 
Pepkor Holdings Ltd.-1,028,818 1,814,166 46.32 0.63 2,842,984 82.30 1.28 
The Foschini Group Ltd.28,093 28,093 3.49 0.05 0 0.00 0.00 
Truworths International Ltd.-82,697 0 0.00 0.00 82,697 8.57 0.13 
Woolworths Holdings Ltd.-165,260 535,056 27.29 0.37 700,316 43.66 0.68 
Retailers Total-1,248,682 2,377,315 77.10 1.05 3,625,997 134.54 2.10 
Naspers Ltd.10,895 18,522 83.68 1.14 7,627 31.83 0.50 
Prosus NV98,280 123,817 104.20 1.42 25,537 19.13 0.30 
Software and Computer Services Total109,175 142,339 187.89 2.55 33,164 50.96 0.79 
Leonardo SpA-7,158 49,847 44.40 0.60 57,005 28.88 0.45 
Specialist Securities Total-7,158 49,847 44.40 0.60 57,005 28.88 0.45 
MultiChoice Group Ltd.-454,039 343,584 37.71 0.51 797,623 86.14 1.34 
Telecommunications Service Providers Total-454,039 343,584 37.71 0.51 797,623 86.14 1.34 
British American Tobacco plc11,067 159,837 120.62 1.64 148,770 100.65 1.57 
Tobacco Total11,067 159,837 120.62 1.64 148,770 100.65 1.57 
Famous Brands Ltd.-567,415 0 0.00 0.00 567,415 39.15 0.61 
Tsogo Sun Ltd.-1,168,488 0 0.00 0.00 1,168,488 11.92 0.19 
Travel and Leisure Total-1,735,903 0 0.00 0.00 1,735,903 51.07 0.80 
Portfolio Total224,573,310 2,976,606,955 7,359.04 100.00 2,752,033,645 6,412.75 100.00 

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