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Amplify SCI Balanced Fund | South African-Multi Asset-High Equity

Reg

Compliant

2.0395 +0.0124 (+0.612%)
NAV price (ZAR) Thu 30 Apr 2026 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

3.40%

50.67%

47.27%

Int Equity

-1.21%

18.98%

20.19%

RSA Bonds

-0.90%

14.79%

15.69%

Int Bonds

-0.94%

6.70%

7.64%

RSA Real Estate

0.59%

2.33%

1.74%

Int Real Estate

-0.02%

0.21%

0.23%

RSA Cash

-1.85%

3.47%

5.32%

Int Cash

0.93%

2.85%

1.92%

Asset Allocation: Two Year Quarterly History

Asset Class	4Q 2025	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024
RSA Equity	50.67%	47.27%	48.10%	46.73%	45.10%	46.84%	44.84%	43.37%
Int Equity	18.98%	20.19%	20.28%	19.35%	19.06%	18.28%	18.64%	18.87%
Total Equity	69.65%	67.46%	68.38%	66.08%	64.16%	65.12%	63.48%	62.24%
RSA Bonds	14.79%	15.69%	16.36%	18.23%	19.08%	19.31%	17.20%	16.57%
Int Bonds	6.70%	7.64%	6.95%	8.92%	8.82%	9.40%	9.95%	11.35%
Total Bonds	21.49%	23.33%	23.31%	27.15%	27.90%	28.71%	27.15%	27.92%
RSA Real Estate	2.33%	1.74%	1.85%	1.94%	1.74%	1.95%	1.74%	1.59%
Int Real Estate	0.21%	0.23%	0.29%	0.25%	0.38%	0.36%	0.46%	0.40%
Total Real Estate	2.54%	1.97%	2.14%	2.19%	2.12%	2.31%	2.20%	1.99%
RSA Cash	3.47%	5.32%	2.48%	1.72%	0.74%	2.31%	5.97%	6.29%
Int Cash	2.85%	1.92%	3.69%	2.86%	5.08%	1.55%	1.20%	1.56%
Total Cash	6.32%	7.24%	6.17%	4.58%	5.82%	3.86%	7.17%	7.85%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	71.26%	70.02%	68.79%	68.62%	66.66%	70.41%	69.75%	67.82%
Int Total	28.74%	29.98%	31.21%	31.38%	33.34%	29.59%	30.25%	32.18%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
ABSA	0.02%	3.49%	3.47%
CASH	6.04%	6.89%	0.84%
IMPLATS	-0.20%	2.65%	2.85%
NASPERS-N	-0.88%	2.30%	3.18%
USA C	3.04%	3.62%	0.58%
FOREIGNBO	0.01%	5.01%	5.00%
ANGGOLD	0.07%	4.49%	4.43%
FIRSTRAND	-0.03%	4.23%	4.26%
GFIELDS	0.69%	3.11%	2.43%
R2030	-1.85%	2.11%	3.95%
PROSUS	-0.47%	3.42%	3.89%
Laurium Global Equity Prescient - B3	0.59%	14.84%	14.24%
Laurium Global Active Equity Fund (USD) - A	7.63%	7.63%	0.00%
Laurium Global Active Equity Fund (USD) - A	-7.10%	0.00%	7.10%

Sectoral Allocation: Quarterly Comparison

Change

Quarter Ended

Banks

-0.24%

9.72%

9.96%

Beverages

-0.21%

1.96%

2.17%

Bond

-4.55%

12.86%

17.41%

Cash on call

6.47%

7.40%

0.93%

Derivatives

-6.39%

-5.27%

1.12%

Equities

0.10%

2.51%

2.41%

For Currency

3.02%

3.62%

0.60%

Foreign Invest

0.01%

5.01%

5.00%

General Industrials

-0.04%

1.66%

1.70%

Industrial Metals and Mining

1.01%

4.00%

2.99%

Industrial Support Services

-0.01%

0.19%

0.20%

International

0.60%

14.84%

14.24%

Investment Banking and Brokerage Services

-0.18%

1.18%

1.36%

Life Insurance

-0.03%

2.69%

2.72%

Open End and Miscellaneous Investment Vehicles

0.00%

Personal Care, Drug and Grocery Stores

1.45%

3.43%

1.98%

Personal Goods

0.09%

0.50%

0.41%

Precious Metals and Mining

0.66%

12.11%

11.45%

Prudential

0.00%

2.59%

Real Estate Investment and Services

0.16%

0.75%

0.59%

Real Estate Investment Trusts

-1.00%

0.74%

1.74%

Retailers

0.14%

2.16%

2.02%

Software and Computer Services

-1.35%

5.72%

7.07%

Telecommunications Service Providers

-0.11%

0.17%

0.28%

Tobacco

-0.32%

0.20%

0.52%

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