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Amplify SCI Wealth Protector Fund  |  South African-Multi Asset-Low Equity
Reg Compliant
15.2455    +0.0441    (+0.290%)
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 145 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) 7 978 979 754
Latest Price 1 524.55
PlexCrowns
Total Expense Ratio (30/06) 1.04%
Minimum Investment-
TTM Distribution Yield 5.36%
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 Equity20.72%  
Int Equity14.74%  
 RSA Bonds38.08%  
 Int Bonds3.08%  
 RSA Real Estate7.26%  
 Int Real Estate1.92%  
 RSA Cash6.81%  
 Int Cash7.39%  
Top Holdings as at 30 Jun 2025
SecurityUnitsValue (Rm)% of Fund
CASH 0 553.807.25%
R2032 424 500 000 414.175.42%
FOREIGNBO 0 412.205.39%
FOREIGNEQ 0 367.974.82%
AGT08 260 000 000 262.443.43%
I2031 240 700 000 261.783.43%
R2037 289 000 000 261.763.43%
SBT111 216 500 000 220.732.89%
NGT115 168 000 000 171.982.25%
ASC001 142 000 000 142.041.86%
Totals  3 068.8740.16%

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