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Amplify SCI Strategic Income Fund  |  South African-Multi Asset-Income
Reg Compliant
11.5529    +0.0043    (+0.037%)
NAV price (ZAR) Mon 30 Jun 2025 (change prev day)


 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 107 Rand-denominated South African--Multi Asset--Income 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--Income 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) 18 236 174 607
Latest Price 1 155.29
PlexCrowns
Total Expense Ratio (31/03) 0.59%
Minimum InvestmentR1 000 000
TTM Distribution Yield 5.74%
Fund Objective
To determine asset allocation, Terebinth Capital applies a two-fold approach: combining macro analysis and quantitative precision. This allows them to produce the most optimal asset allocation in the current macro investment outlook. An actively managed, flexible fixed interest solution for conservative investors that have a 2-year investment horizon. It aims to provide a high level of income greater than cash. Investment preservation is of primary importance and diversification across high yielding asset classes offers downside protection. It is allowed to invest offshore up to the prescribed offshore limit as per regulations....Read more
Asset Classes and Holdings
chart
 RSA Equity0.00%  
Int Equity0.00%  
 RSA Bonds83.21%  
 Int Bonds1.00%  
 RSA Real Estate3.40%  
 Int Real Estate0.80%  
 RSA Cash6.67%  
 Int Cash4.92%  
Top Holdings as at 31 Mar 2025
SecurityUnitsValue (Rm)% of Fund
R2037 2 989 000 000 2 527.7014.24%
R2032 1 843 300 000 1 695.749.55%
MONEYMARK 0 1 632.609.20%
I2029 826 500 000 1 118.246.30%
FOREIGNBO 0 1 043.775.88%
I2038 557 700 000 769.794.34%
R2038 607 400 000 597.453.37%
U-TERSAPR 53 273 039 591.173.33%
IVC325 412 600 000 415.202.34%
SBC057 329 300 000 331.921.87%
Totals  10 723.5860.41%

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