Not logged in
  
 
Home
 
 Marriott's Living Annuity Portfolios 
 Create
Portfolio
 
 View
Funds
 
 Compare
Funds
 
 Rank
Funds
 
Login
E-mail     Print
Amplify SCI Wealth Protector Fund  |  South African-Multi Asset-Low Equity
Reg Compliant
14.8597    +0.0435    (+0.294%)
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 146 Rand-denominated South African--Multi Asset--Low Equity 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--Low Equity 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 15 Aug 2016
Fund Size (ZAR) 7 612 359 767
Latest Price 1 485.97
PlexCrowns
Total Expense Ratio (31/03) 1.04%
Minimum Investment-
TTM Distribution Yield 3.71%
Fund Objective
Truffle Asset Management combines a disciplined investment process with a rigorous risk management approach to achieve the dual objectives of capital protection and income generation. A multi-asset solution with a cautious risk profile, for investors that have an investment horizon longer than 3-years. The aim is two fold: provide investment protection over a rolling one-year period, and generate income over the medium term at low levels of risk. The solution is Regulation 28 compliant and holds a maximum of 40% in equities (including offshore equities) and may invest in derivatives to achieve its objectives....Read more
Asset Classes and Holdings
chart
 RSA Equity25.92%  
Int Equity9.47%  
 RSA Bonds35.18%  
 Int Bonds5.33%  
 RSA Real Estate4.65%  
 Int Real Estate1.57%  
 RSA Cash9.18%  
 Int Cash8.70%  
Top Holdings as at 31 Mar 2025
SecurityUnitsValue (Rm)% of Fund
CASH 0 584.677.94%
FOREIGNBO 0 454.096.17%
R2037 445 000 000 376.325.11%
I2031 256 000 000 275.423.74%
AGT08 260 000 000 262.333.56%
SBT111 216 500 000 217.832.96%
AGT03 189 000 000 191.582.60%
FOREIGNEQ 0 162.892.21%
R2032 162 000 000 149.032.03%
ASC001 142 000 000 142.041.93%
Totals  2 816.2038.27%

Powered by ProfileData
Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.

Follow us on: