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Amplify SCI Equity Fund  |  South African-Equity-General
135.6138    +1.9043    (+1.424%)
NAV price (ZAR) Mon 30 Jun 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
2.66% 
96.14% 
93.48% 
Int Equity
0.00% 
0.00% 
0.00% 
RSA Bonds
0.00% 
0.00% 
0.00% 
Int Bonds
0.00% 
0.00% 
0.00% 
RSA Real Estate
0.00% 
1.95% 
1.96% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
-2.64% 
1.90% 
4.54% 
Int Cash
-0.02% 
0.00% 
0.02% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 20232Q 2023
RSA Equity96.14%93.48%97.52%96.46%93.25%89.72%94.01%95.44%
Int Equity--------
Total Equity96.14%93.48%97.52%96.46%93.25%89.72%94.01%95.44%
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate1.95%1.96%1.40%1.59%3.60%4.20%1.66%1.83%
Int Real Estate--------
Total Real Estate1.95%1.96%1.40%1.59%3.60%4.20%1.66%1.83%
RSA Cash1.90%4.54%1.06%1.93%3.13%6.06%4.33%2.73%
Int Cash-0.02%0.02%0.02%0.02%0.02%--
Total Cash1.90%4.56%1.08%1.95%3.15%6.08%4.33%2.73%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total100.00%99.98%99.98%99.98%99.98%99.98%100.00%100.00%
Int Total-0.02%0.02%0.02%0.02%0.02%--
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
ABSA-1.56% 3.51% 5.07% 
CASH-2.71% 1.30% 4.01% 
MTN GROUP-0.27% 3.31% 3.57% 
NASPERS-N0.75% 6.32% 5.58% 
STANBANK-0.22% 6.06% 6.28% 
ANGGOLD1.94% 4.18% 2.24% 
FIRSTRAND0.83% 6.20% 5.37% 
SANLAM-0.29% 3.39% 3.68% 
GFIELDS2.24% 6.48% 4.24% 
ANGLO-0.31% 2.67% 2.98% 
AB INBEV0.70% 3.50% 2.80% 
PROSUS-1.17% 8.62% 9.79% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Banks
-0.79% 
19.98% 
20.77% 
Beverages
0.70% 
3.50% 
2.80% 
Cash on call
-2.64% 
1.91% 
4.55% 
Chemicals
-0.08% 
0.61% 
0.69% 
Consumer Services
-0.12% 
0.79% 
0.91% 
Derivatives
1.94% 
2.11% 
0.17% 
Food Producers
-0.16% 
0.84% 
1.00% 
For Currency
0.00% 
0.00% 
0.00% 
General Industrials
-0.09% 
1.60% 
1.69% 
Industrial Metals and Mining
-1.54% 
4.34% 
5.88% 
Investment Banking and Brokerage Services
1.47% 
3.11% 
1.64% 
Life Insurance
-0.77% 
7.70% 
8.47% 
Personal Care, Drug and Grocery Stores
0.37% 
5.48% 
5.11% 
Personal Goods
0.16% 
1.76% 
1.60% 
Pharmaceuticals and Biotechnology
0.13% 
1.85% 
1.72% 
Precious Metals and Mining
5.88% 
15.21% 
9.33% 
Real Estate Investment and Services
-0.08% 
0.78% 
0.86% 
Real Estate Investment Trusts
0.22% 
1.14% 
0.92% 
Retailers
-1.11% 
6.17% 
7.28% 
Software and Computer Services
-0.43% 
14.94% 
15.37% 
Telecommunications Service Providers
-0.20% 
3.97% 
4.17% 
Tobacco
0.12% 
1.73% 
1.61%