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Amplify SCI Wealth Protector Fund  |  South African-Multi Asset-Low Equity
Reg Compliant
13.5423    -0.0231    (-0.170%)
NAV price (ZAR) Wed 8 Jan 2025 (change prev day)


 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 144 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) 6 396 938 793
Latest Price 1 354.23
PlexCrowns
Total Expense Ratio (30/09) 1.04%
Minimum Investment-
TTM Distribution Yield 5.87%
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 Equity30.94%  
Int Equity6.95%  
 RSA Bonds36.46%  
 Int Bonds8.86%  
 RSA Real Estate6.13%  
 Int Real Estate0.79%  
 RSA Cash7.03%  
 Int Cash2.84%  
Top Holdings as at 30 Sep 2024
SecurityUnitsValue (Rm)% of Fund
FOREIGNBO 0 359.387.05%
R2035 278 500 000 259.995.10%
SBT111 216 500 000 217.984.27%
AGT03 189 000 000 193.493.79%
O-JPCOBN 0 142.572.80%
ASC001 142 000 000 142.042.78%
CASH 0 141.172.77%
I2031 125 000 000 132.962.61%
FRB39 128 000 000 129.942.55%
STANBANK 495 897 120.182.36%
Totals  1 839.7036.07%

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