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Amplify SCI Flexible Equity Fund  |  South African-Multi Asset-Flexible
21.2167    -0.4659    (-2.149%)
NAV price (ZAR) Tue 1 Jul 2025 (change prev day)


 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 41 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) 6 333 670 010
Latest Price 2 121.67
PlexCrowns
Total Expense Ratio (31/03) 1.23%
Minimum Investment-
TTM Distribution Yield 3.56%
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 Equity35.60%  
Int Equity22.45%  
 RSA Bonds27.50%  
 Int Bonds5.21%  
 RSA Real Estate3.98%  
 Int Real Estate0.63%  
 RSA Cash-0.27%  
 Int Cash4.90%  
Top Holdings as at 31 Mar 2025
SecurityUnitsValue (Rm)% of Fund
R2040 1 022 690 000 860.8913.74%
FOREIGNBO 0 512.508.18%
R210 188 750 000 461.567.37%
DERIVATIVB 0 392.976.27%
I2029 170 340 000 230.473.68%
FOREIGN EQDER 0 227.723.64%
TBCBANKGROUP 230 000 225.503.60%
ABSA 1 100 000 194.693.11%
NASPERS-N 42 000 189.763.03%
ABAXGLOBALEQ 450 000 185.122.96%
Totals  3 481.1655.57%