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Amplify SCI Flexible Equity Fund  |  South African-Multi Asset-Flexible
22.0532    +0.1504    (+0.687%)
NAV price (ZAR) Fri 12 Sep 2025 (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--Multi Asset--Flexible 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 (multi asset) 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--Multi Asset--Flexible 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 1 Sep 2014
Fund Size (ZAR) 6 843 678 612
Latest Price 2 205.32
PlexCrowns
Total Expense Ratio (30/06) 1.24%
Minimum Investment-
TTM Distribution Yield 3.43%
Fund Objective
This is an actively managed flexible asset allocation solution for moderate aggressive investors with an investment horizon greater than 5 years. The aim is to deliver equity-like returns at lower levels of risk due to it's sound risk management framework. It will typically have a high allocation to growth assets, but will make extensive use of various hedging strategies (such as derivatives) to limit some of the downside risk associated with high equity allocations. The solution diversifies across other asset classes such as equity, property, cash and bonds to protect against potential market downturns.
...Read more
Asset Classes and Holdings
chart
 RSA Equity46.34%  
Int Equity23.95%  
 RSA Bonds14.85%  
 Int Bonds4.88%  
 RSA Real Estate4.11%  
 Int Real Estate0.64%  
 RSA Cash1.87%  
 Int Cash3.36%  
Top Holdings as at 30 Jun 2025
SecurityUnitsValue (Rm)% of Fund
FOREIGNEQ 0 645.649.97%
DERIVATIVB 0 609.139.40%
FOREIGNBO 0 382.955.91%
R2040 369 950 000 333.885.15%
TBCBANKGROUP 230 000 259.894.01%
ABSA 1 289 400 226.933.50%
FIRSTRAND 2 700 000 204.363.15%
O-ABGLEQF 450 000 192.802.98%
ABAXGLOBALEQ 450 000 192.802.98%
CAPITEC 54 000 191.752.96%
Totals  3 240.1550.02%