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Amplify SCI Flexible Equity Fund  |  South African-Multi Asset-Flexible
19.5408    -0.1553    (-0.788%)
NAV price (ZAR) Wed 9 Apr 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-2.40% 
28.29% 
30.69% 
Int Equity
1.72% 
18.19% 
16.47% 
RSA Bonds
4.79% 
33.84% 
29.05% 
Int Bonds
2.78% 
4.73% 
1.95% 
RSA Real Estate
-0.06% 
4.38% 
4.44% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
-4.11% 
5.03% 
9.14% 
Int Cash
-2.72% 
5.54% 
8.26% 
Asset Allocation: Two Year Quarterly History
Asset Class4Q 20243Q 20242Q 20241Q 20244Q 20233Q 20232Q 20231Q 2023
RSA Equity28.29%30.69%33.60%36.75%31.55%29.79%31.10%35.90%
Int Equity18.19%16.47%16.07%18.30%15.07%16.31%15.32%15.83%
Total Equity46.48%47.16%49.67%55.05%46.62%46.10%46.42%51.73%
RSA Bonds33.84%29.05%33.92%31.35%27.48%33.35%28.24%28.23%
Int Bonds4.73%1.95%2.80%3.94%5.73%8.09%7.39%6.66%
Total Bonds38.57%31.00%36.72%35.29%33.21%41.44%35.63%34.89%
RSA Real Estate4.38%4.44%4.42%5.05%5.17%5.01%5.00%5.36%
Int Real Estate--------
Total Real Estate4.38%4.44%4.42%5.05%5.17%5.01%5.00%5.36%
RSA Cash5.03%9.14%2.50%-3.83%7.26%3.67%10.94%7.08%
Int Cash5.54%8.26%6.69%8.44%7.74%3.78%2.01%0.94%
Total Cash10.57%17.40%9.19%4.61%15.00%7.45%12.95%8.02%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total71.54%73.32%74.44%69.32%71.46%71.82%75.28%76.57%
Int Total28.46%26.68%25.56%30.68%28.54%28.18%24.72%23.43%
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
ABSA-0.44% 3.11% 3.56% 
CASH-8.58% 2.46% 11.05% 
FOREIGNEQ-9.53% 1.78% 11.32% 
FOREIGNBO3.19% 8.37% 5.18% 
FOREIGNUT-2.84% 0.00% 2.84% 
DERIVATIVB-4.06% 6.53% 10.59% 
R210-0.18% 8.96% 9.13% 
DIPULA B0.06% 2.06% 2.00% 
R20400.16% 16.19% 16.04% 
I20291.17% 3.73% 2.56% 
ABAXGLOBALEQ2.93% 2.93% 0.00% 
TBCBANKGROUP2.90% 2.90% 0.00% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Banks
-0.45% 
3.11% 
3.56% 
Bond
1.05% 
32.15% 
31.10% 
Cash on call
-8.83% 
2.71% 
11.54% 
Chemicals
-0.51% 
1.27% 
1.78% 
Closed End Investments
0.29% 
2.36% 
2.07% 
Construction and Materials
0.09% 
1.74% 
1.65% 
Consumer Services
-0.10% 
1.36% 
1.46% 
Derivatives
-2.57% 
7.06% 
9.63% 
Electronic and Electrical Equipment
-0.05% 
0.44% 
0.49% 
Equities
1.45% 
1.86% 
0.41% 
Food Producers
-0.23% 
0.31% 
0.54% 
For Currency
1.61% 
1.54% 
-0.07% 
Foreign Invest
-6.35% 
10.15% 
16.50% 
General Industrials
0.02% 
0.64% 
0.62% 
Health Care Providers
-0.01% 
0.59% 
0.60% 
Industrial Metals and Mining
-0.01% 
1.63% 
1.64% 
Industrial Support Services
0.01% 
0.14% 
0.13% 
Investment Banking and Brokerage Services
0.49% 
2.84% 
2.35% 
Life Insurance
-0.05% 
0.52% 
0.57% 
Pharmaceuticals and Biotechnology
0.06% 
0.17% 
0.11% 
Real Estate Investment and Services
0.11% 
0.99% 
0.88% 
Real Estate Investment Trusts
-0.02% 
3.39% 
3.41% 
Retailers
-0.04% 
1.54% 
1.58% 
Telecommunications Service Providers
-0.02% 
0.88% 
0.90% 
Travel and Leisure
-0.01% 
0.82% 
0.83%