Not logged in
  
 
Home
 
 Marriott's Living Annuity Portfolios 
 Create
Portfolio
 
 View
Funds
 
 Compare
Funds
 
 Rank
Funds
 
Login
E-mail     Print
Amplify SCI Property Equity Fund  |  South African-Real Estate-General
3.9635    -0.0285    (-0.714%)
NAV price (ZAR) Wed 29 Apr 2026 (change prev day)


 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 42 Rand-denominated South African--Real Estate--General funds over the last three years (needle right indicates above average performance)
Performance
<i><b>  Size</b></i><hr/>This gauge shows the size of the fund against all Rand-denominated retail funds (needle right indicates a large fund, needle left a small fund)
Size
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to other funds in the same second-tier (real estate) category (needle right indicates a well-diversified fund)
Diversification
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the South African--Real Estate--General sector based on 3-year volatility (needle right indicates lower risk within the sector)
Risk

Fund Performance
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 14 Aug 2006
Fund Size (ZAR) 1 007 291 680
Latest Price 396.35
PlexCrowns
Total Expense Ratio (31/12) 1.75%
Minimum InvestmentR2 000
TTM Distribution Yield 3.72%
Fund Objective
The fund aims to provide investors with income and growth over the medium to longer term at medium to high risk, predominantly obtained in the South African listed property market.
Asset Classes and Holdings
chart
 RSA Equity0.00%  
Int Equity0.00%  
 RSA Bonds0.00%  
 Int Bonds0.00%  
 RSA Real Estate89.59%  
 Int Real Estate0.00%  
 RSA Cash10.41%  
 Int Cash0.00%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
NEPIROCK 958 753 130.1813.62%
REDEFINE 19 269 516 114.6512.00%
CASH 0 99.2310.39%
FORTRESSB 4 195 631 92.729.70%
VUKILE 3 973 777 87.829.19%
RESILIENT 1 074 965 85.138.91%
HYPROP 1 460 136 78.448.21%
EQUITES 3 971 918 66.937.00%
FTBPROPB 10 052 894 64.146.71%
ATTACQ 2 942 637 48.205.04%
Totals  867.4490.78%