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Amplify SCI Wealth Protector Fund  |  South African-Multi Asset-Low Equity
Reg Compliant
15.2455    +0.0441    (+0.290%)
NAV price (ZAR) Fri 12 Sep 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Absa Group Ltd.-114,993 478,534 84.22 1.10 593,527 105.05 1.43 
Capitec Bank Holdings Ltd.5,491 10,176 36.13 0.47 4,685 14.54 0.20 
FirstRand Ltd.-79,314 427,823 32.38 0.42 507,137 36.43 0.50 
Investec Ltd.-10,738 182,994 24.20 0.32 193,732 22.08 0.30 
Investec plc72,949 324,206 42.85 0.56 251,257 28.62 0.39 
Standard Bank Group Ltd.-280,301 211,311 48.08 0.63 491,612 117.70 1.60 
Barclays Plc67,347 335,629 27.57 0.36 268,282 18.33 0.25 
BCA Fideuram SPA-146,945 0 0.00 0.00 146,945 13.82 0.19 
Commerzbank AG34,987 65,095 36.37 0.48 30,108 12.54 0.17 
Banks Total-451,517 2,035,768 331.81 4.34 2,487,285 369.10 5.02 
Anheuser-Busch InBev SA/NV-30,330 63,391 77.25 1.01 93,721 105.96 1.44 
Beverages Total-30,330 63,391 77.25 1.01 93,721 105.96 1.44 
SA Bond AGT03-189,000,000 0 0.00 0.00 189,000,000 191.58 2.60 
SA Bond AGT04-3,500,000 0 0.00 0.00 3,500,000 3.64 0.05 
SA Bond AGT060 23,000,000 23.60 0.31 23,000,000 23.59 0.32 
SA Bond AGT070 80,000,000 82.13 1.07 80,000,000 81.58 1.11 
SA Bond AGT080 260,000,000 262.44 3.43 260,000,000 262.33 3.56 
SA Bond ASC0010 142,000,000 142.04 1.86 142,000,000 142.04 1.93 
SA Bond ASC0660 45,000,000 45.01 0.59 45,000,000 45.01 0.61 
SA Bond CLN7880 10,000,000 10.18 0.13 10,000,000 10.17 0.14 
SA Bond FRB280 47,358,827 48.39 0.63 47,358,827 48.60 0.66 
SA Bond FRB340 86,000,000 89.29 1.17 86,000,000 87.52 1.19 
SA Bond FRB370 36,000,000 36.44 0.48 36,000,000 36.41 0.49 
SA Bond FRB380 50,000,000 50.81 0.67 50,000,000 50.78 0.69 
SA Bond FRB390 128,000,000 131.64 1.72 128,000,000 130.68 1.78 
SA Bond FRB410 105,000,000 106.93 1.40 105,000,000 106.13 1.44 
SA Bond FRB420 37,000,000 37.05 0.48 37,000,000 37.06 0.50 
SA Bond FRI330 6,210,000 7.80 0.10 6,210,000 7.68 0.10 
SA Bond I2031-15,300,000 240,700,000 261.78 3.43 256,000,000 275.42 3.74 
SA Bond I20330 39,800,000 51.51 0.67 39,800,000 50.74 0.69 
SA Bond INLV170 15,000,000 15.16 0.20 15,000,000 15.00 0.20 
SA Bond IVC2910 80,000,000 81.52 1.07 80,000,000 81.56 1.11 
SA Bond NGT105-4,000,000 0 0.00 0.00 4,000,000 4.06 0.06 
SA Bond NGT1080 32,000,000 33.02 0.43 32,000,000 33.18 0.45 
SA Bond NGT1120 32,000,000 33.10 0.43 32,000,000 32.82 0.45 
SA Bond NGT1130 38,000,000 39.03 0.51 38,000,000 38.60 0.52 
SA Bond NGT115168,000,000 168,000,000 171.98 2.25 0 0.00 0.00 
SA Bond NHM0260 19,000,000 19.21 0.25 19,000,000 19.20 0.26 
SA Bond R2032262,500,000 424,500,000 414.17 5.42 162,000,000 149.03 2.03 
SA Bond R2037-156,000,000 289,000,000 261.76 3.43 445,000,000 376.32 5.11 
SA Bond SBT1050 30,000,000 30.54 0.40 30,000,000 30.64 0.42 
SA Bond SBT1060 28,000,000 28.79 0.38 28,000,000 28.91 0.39 
SA Bond SBT1070 19,000,000 19.49 0.26 19,000,000 19.30 0.26 
SA Bond SBT1080 20,000,000 21.06 0.28 20,000,000 21.04 0.29 
SA Bond SBT1092,000,000 91,000,000 93.75 1.23 89,000,000 91.06 1.24 
SA Bond SBT1100 17,000,000 17.28 0.23 17,000,000 17.30 0.24 
SA Bond SBT1110 216,500,000 220.73 2.89 216,500,000 217.83 2.96 
SA Bond SBT1120 50,000,000 50.64 0.66 50,000,000 50.67 0.69 
SA Bond SBT1130 50,000,000 50.11 0.66 50,000,000 50.01 0.68 
Bond Total64,700,000 2,955,068,827 2,988.35 39.11 2,890,368,827 2,867.51 38.97 
Cash on call0 0 553.80 7.25 0 584.67 7.94 
Margin Account0 0 0.03 0.00 0 13.19 0.18 
Cash on call Total0 0 553.84 7.25 0 597.86 8.12 
AECI Ltd.85,902 273,436 28.98 0.38 187,534 18.24 0.25 
Sasol Ltd.69,781 69,781 5.50 0.07 0 0.00 0.00 
Kone Corporation6,601 6,601 7.69 0.10 0 0.00 0.00 
Thermo Fisher Scientific Inc1,032 1,032 7.44 0.10 0 0.00 0.00 
Chemicals Total163,316 350,850 49.61 0.65 187,534 18.24 0.25 
Babcock International-104,378 202,177 56.52 0.74 306,555 52.69 0.72 
Dassault Aviation SA2,297 5,345 33.47 0.44 3,048 18.47 0.25 
Heidelberg Cement AG-8,332 0 0.00 0.00 8,332 26.08 0.35 
Construction Total-110,413 207,522 90.00 1.18 317,935 97.24 1.32 
Wilson Bayly Holmes - Ovcon Ltd.-55,406 98,971 18.28 0.24 154,377 27.88 0.38 
Construction and Materials Total-55,406 98,971 18.28 0.24 154,377 27.88 0.38 
Alibaba Group Holdings Limited59,129 62,160 15.45 0.20 3,031 7.37 0.10 
Consumer Services Total59,129 62,160 15.45 0.20 3,031 7.37 0.10 
Baidu.Com, Inc.-1,203 0 0.00 0.00 1,203 2.04 0.03 
Imperial Brands plc8,866 82,913 58.09 0.76 74,047 50.36 0.68 
JDcom40,292 45,120 22.82 0.30 4,828 3.65 0.05 
Qinetiq Group35,129 165,818 20.82 0.27 130,689 11.98 0.16 
Sony Corporation22,200 99,779 45.79 0.60 77,579 35.92 0.49 
Cyclical Goods & Services Total105,284 393,630 147.51 1.93 288,346 103.95 1.41 
Equity Derivative0 0 0.00 0.00 0 7.31 0.10 
Derivatives Total0 0 0.00 0.00 0 7.31 0.10 
Foreign - Equity Derivatives0 0 -118.40 -1.55 0 -195.26 -2.65 
iShares China Large-Cap ETF683 16,155 24.37 0.32 15,472 28.88 0.39 
Equities Total683 16,155 -94.02 -1.23 15,472 -166.38 -2.26 
Bawag Group AG-4,383 13,931 31.50 0.41 18,314 34.57 0.47 
Citigroup-23,013 0 0.00 0.00 23,013 30.05 0.41 
Melrose PLC40,272 88,688 20.04 0.26 48,416 9.09 0.12 
Quilter Plc-159,067 33,349 12.77 0.17 192,416 6.73 0.09 
Financial Services Total-146,191 135,968 64.30 0.84 282,159 80.43 1.09 
Ambev SA0 383,342 16.42 0.21 383,342 16.43 0.22 
Budweiser Brewing Company APAC Ltd-508,225 0 0.00 0.00 508,225 11.27 0.15 
Heineken Holding NV-5,280 24,858 38.38 0.50 30,138 45.13 0.61 
Food & Beverage Total-513,505 408,200 54.80 0.72 921,705 72.83 0.99 
Astral Foods Ltd.-64,947 255,895 45.44 0.59 320,842 52.30 0.71 
AVI Ltd.-35,189 0 0.00 0.00 35,189 3.12 0.04 
Food Producers Total-100,136 255,895 45.44 0.59 356,031 55.42 0.75 
Australia - Currency0 0 2.08 0.03 0 1.25 0.02 
Canada - Currency0 0 0.63 0.01 0 0.62 0.01 
European - Currency0 0 49.19 0.64 0 110.94 1.51 
Hong Kong - Currency0 0 2.70 0.04 0 7.30 0.10 
Japan - Currency0 0 0.00 0.00 0 76.42 1.04 
Norway - Cash0 0 0.52 0.01 0 0.00 0.00 
Switzerland - Currency0 0 0.03 0.00 0 0.03 0.00 
United Kingdom - Currency0 0 134.73 1.76 0 92.36 1.26 
USA - Currency0 0 1.92 0.03 0 88.45 1.20 
For Currency Total0 0 191.81 2.51 0 377.38 5.13 
Foreign - Bonds0 0 412.20 5.39 0 454.09 6.17 
Foreign - Equities0 0 367.97 4.82 0 162.89 2.21 
Foreign Invest Total0 0 780.17 10.21 0 616.98 8.38 
AGNC Investment Corporation0 55,453 24.75 0.32 55,453 25.76 0.35 
Ctp NV60,306 128,079 47.67 0.62 67,773 22.30 0.30 
Growthpoint Properties Austrialia0 894,196 24.26 0.32 894,196 23.16 0.31 
LondonMetric Property Plc0 529,771 26.19 0.34 529,771 23.07 0.31 
Sirius Real Estate Ltd-1,040,111 1,311,186 31.13 0.41 2,351,297 47.17 0.64 
Warehouses De Pauw78,922 169,151 73.04 0.96 90,229 39.29 0.53 
Foreign Property Total-900,883 3,087,836 227.04 2.97 3,988,719 180.75 2.45 
Barloworld Ltd.-83,884 191,640 21.64 0.28 275,524 29.12 0.40 
KAP Ltd.-3,967,595 0 0.00 0.00 3,967,595 10.04 0.14 
General Industrials Total-4,051,479 191,640 21.64 0.28 4,243,119 39.16 0.53 
Airbus Group NV4,403 15,218 56.27 0.74 10,815 34.98 0.48 
British American Tobacco Corporation23,534 47,438 40.01 0.52 23,904 18.06 0.25 
Samsung Electronics Company Ltd (Korea)-292 2,511 49.13 0.64 2,803 50.16 0.68 
Vinci SA-9,165 6,198 16.17 0.21 15,363 35.50 0.48 
Goods & Services Total18,480 71,365 161.58 2.11 52,885 138.69 1.88 
Novo-Nordisk A/S16,585 16,585 20.34 0.27 0 0.00 0.00 
Healthcare Total16,585 16,585 20.34 0.27 0 0.00 0.00 
Sappi Ltd.-131,067 294,279 8.76 0.11 425,346 15.39 0.21 
Industrial Materials Total-131,067 294,279 8.76 0.11 425,346 15.39 0.21 
Afrimat Ltd.-88,758 0 0.00 0.00 88,758 5.16 0.07 
Anglo American plc-40,986 74,313 39.06 0.51 115,299 58.91 0.80 
Glencore plc896,732 896,732 62.37 0.82 0 0.00 0.00 
Kumba Iron Ore Ltd.-24,256 37,143 10.59 0.14 61,399 19.16 0.26 
Industrial Metals and Mining Total742,732 1,008,188 112.02 1.47 265,456 83.23 1.13 
Grindrod Ltd.-2,033,160 4,523,769 56.41 0.74 6,556,929 79.93 1.09 
Industrial Transportation Total-2,033,160 4,523,769 56.41 0.74 6,556,929 79.93 1.09 
Ing Groep30,251 30,251 11.75 0.15 0 0.00 0.00 
Insurance Total30,251 30,251 11.75 0.15 0 0.00 0.00 
Hosken Consolidated Investments Ltd.-33,861 210,540 26.79 0.35 244,401 32.98 0.45 
PSG Financial Services Ltd.205,336 205,336 4.54 0.06 0 0.00 0.00 
Quilter plc-496,999 0 0.00 0.00 496,999 17.37 0.24 
Reinet Investments SCA-36,060 74,535 42.94 0.56 110,595 49.24 0.67 
Remgro Ltd.-85,653 158,742 25.11 0.33 244,395 38.57 0.52 
Investment Banking and Brokerage Services Total-447,237 649,153 99.39 1.30 1,096,390 138.16 1.88 
Discovery Ltd.58,248 132,752 28.52 0.37 74,504 14.86 0.20 
Momentum Group Ltd.1,248,542 1,248,542 42.81 0.56 0 0.00 0.00 
Sanlam Ltd.-499,508 0 0.00 0.00 499,508 41.33 0.56 
Life Insurance Total807,282 1,381,294 71.33 0.93 574,012 56.20 0.76 
Informa Group PLC0 38,783 7.61 0.10 38,783 7.08 0.10 
Tencent Music Entertainment Group117,566 148,876 25.56 0.33 31,310 8.30 0.11 
Universal Music Group-1,988 58,281 33.41 0.44 60,269 30.45 0.41 
Media Total115,578 245,940 66.58 0.87 130,362 45.83 0.62 
Bid Corporation Ltd.-50,520 136,549 63.83 0.84 187,069 82.21 1.12 
Boxer Retail Ltd.-550,514 0 0.00 0.00 550,514 38.64 0.53 
Shoprite Holdings Ltd.-54,978 0 0.00 0.00 54,978 14.99 0.20 
The SPAR Group Ltd.-39,903 90,887 9.80 0.13 130,790 15.46 0.21 
Personal Care, Drug and Grocery Stores Total-695,915 227,436 73.63 0.96 923,351 151.30 2.06 
Aspen Pharmacare Holdings Ltd.-150,430 94,806 11.33 0.15 245,236 40.15 0.55 
Pharmaceuticals and Biotechnology Total-150,430 94,806 11.33 0.15 245,236 40.15 0.55 
AngloGold Ashanti plc34,088 55,900 44.77 0.59 21,812 14.98 0.20 
DRDGOLD Ltd.-32,337 544,825 12.93 0.17 577,162 16.39 0.22 
Gold Fields Ltd.46,510 122,258 50.83 0.67 75,748 30.71 0.42 
Harmony Gold Mining Company Ltd.46,298 46,298 11.33 0.15 0 0.00 0.00 
Impala Platinum Holdings Ltd.-63,923 279,679 44.45 0.58 343,602 43.27 0.59 
Northam Platinum Holdings Ltd.83,046 226,470 43.42 0.57 143,424 18.78 0.26 
Pan African Resources plc-6,829,082 1,849,328 20.51 0.27 8,678,410 89.04 1.21 
Sibanye Stillwater Ltd.903,544 903,544 29.15 0.38 0 0.00 0.00 
Valterra Platinum Ltd.29,901 44,625 35.27 0.46 14,724 10.81 0.15 
Precious Metals and Mining Total-5,781,955 4,072,927 292.66 3.83 9,854,882 223.98 3.04 
Absa Bank Ltd.-1,706 50,005 47.33 0.62 51,711 42.30 0.57 
Discovery Ltd.-13,923 408,206 47.68 0.62 422,129 43.69 0.59 
Standard Bank Group Ltd.-11,303 331,387 32.59 0.43 342,690 31.38 0.43 
Preference Shares Total-26,932 789,598 127.60 1.67 816,530 117.37 1.60 
Fortress Real Estate Investments Ltd.2,351,946 3,320,172 66.67 0.87 968,226 18.26 0.25 
NEPI Rockcastle NV4,366 17,456 2.36 0.03 13,090 1.73 0.02 
Real Estate Investment and Services Total2,356,312 3,337,628 69.02 0.90 981,316 20.00 0.27 
Attacq Ltd.2,967,272 2,967,272 41.72 0.55 0 0.00 0.00 
Dipula Properties Ltd.-668,405 21,845,942 116.88 1.53 22,514,347 116.40 1.58 
Fairvest Ltd.-203,680 7,770,809 40.56 0.53 7,974,489 37.48 0.51 
Redefine Properties Ltd.5,449,180 10,638,329 48.72 0.64 5,189,149 21.69 0.29 
Resilient REIT Ltd.807,847 807,847 48.71 0.64 0 0.00 0.00 
SA Corporate Real Estate Ltd.9,998,651 15,116,157 47.16 0.62 5,117,506 13.66 0.19 
Sirius Real Estate Ltd.-977,228 2,241,150 53.12 0.70 3,218,378 65.01 0.88 
Vukile Property Fund Ltd.641,723 4,530,755 88.94 1.16 3,889,032 67.86 0.92 
Real Estate Investment Trusts Total18,015,360 65,918,261 485.81 6.36 47,902,901 322.11 4.38 
Marks & Spencer Plc6,797 6,973 15.27 0.20 176 0.02 0.00 
Retail Total6,797 6,973 15.27 0.20 176 0.02 0.00 
Pepkor Holdings Ltd.-1,114,124 700,042 19.06 0.25 1,814,166 46.32 0.63 
The Foschini Group Ltd.-28,093 0 0.00 0.00 28,093 3.49 0.05 
Woolworths Holdings Ltd.-62,375 472,681 24.47 0.32 535,056 27.29 0.37 
Retailers Total-1,204,592 1,172,723 43.53 0.57 2,377,315 77.10 1.05 
Naspers Ltd.-6,302 12,220 67.40 0.88 18,522 83.68 1.14 
Prosus NV-66,708 57,109 56.63 0.74 123,817 104.20 1.42 
Software and Computer Services Total-73,010 69,329 124.03 1.62 142,339 187.89 2.55 
Leonardo SpA14,103 63,950 63.74 0.83 49,847 44.40 0.60 
Specialist Securities Total14,103 63,950 63.74 0.83 49,847 44.40 0.60 
Indra Sistemas85,133 85,133 65.46 0.86 0 0.00 0.00 
Technology Total85,133 85,133 65.46 0.86 0 0.00 0.00 
MultiChoice Group Ltd.-343,584 0 0.00 0.00 343,584 37.71 0.51 
Telecommunications Service Providers Total-343,584 0 0.00 0.00 343,584 37.71 0.51 
British American Tobacco plc-43,891 115,946 97.49 1.28 159,837 120.62 1.64 
Tobacco Total-43,891 115,946 97.49 1.28 159,837 120.62 1.64 
Portfolio Total69,945,392 3,046,552,347 7,641.02 100.00 2,976,606,955 7,359.04 100.00 

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