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Amplify SCI Strategic Income Fund  |  South African-Multi Asset-Income
Reg Compliant
11.5529    +0.0043    (+0.037%)
NAV price (ZAR) Mon 30 Jun 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.00% 
0.00% 
0.00% 
Int Equity
0.00% 
0.00% 
0.00% 
RSA Bonds
0.76% 
83.21% 
82.45% 
Int Bonds
-0.04% 
1.00% 
1.04% 
RSA Real Estate
-0.22% 
3.40% 
3.62% 
Int Real Estate
-0.11% 
0.80% 
0.91% 
RSA Cash
-0.01% 
6.67% 
6.68% 
Int Cash
-0.38% 
4.92% 
5.30% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 20232Q 2023
RSA Equity--------
Int Equity--------
Total Equity--------
RSA Bonds83.21%82.45%79.78%81.35%78.92%76.17%80.15%79.10%
Int Bonds1.00%1.04%1.93%2.03%4.34%4.76%4.92%4.05%
Total Bonds84.21%83.49%81.71%83.38%83.26%80.93%85.07%83.15%
RSA Real Estate3.40%3.62%3.93%3.49%3.71%4.48%3.43%3.14%
Int Real Estate0.80%0.91%1.04%0.98%0.14%0.15%--
Total Real Estate4.20%4.53%4.97%4.47%3.85%4.63%3.43%3.14%
RSA Cash6.67%6.68%9.47%8.06%11.18%14.44%11.50%12.47%
Int Cash4.92%5.30%3.85%4.09%1.71%--1.24%
Total Cash11.59%11.98%13.32%12.15%12.89%14.44%11.50%13.71%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total93.28%92.75%93.18%92.90%93.81%95.09%95.08%94.71%
Int Total6.72%7.25%6.82%7.10%6.19%4.91%4.92%5.29%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
CASH-2.09% 1.66% 3.75% 
MONEYMARK9.00% 9.20% 0.20% 
FOREIGNBO-0.21% 5.88% 6.09% 
I2025-2.82% 0.00% 2.82% 
I2038-0.18% 4.34% 4.51% 
R2037-0.92% 14.24% 15.16% 
R2032-0.47% 9.55% 10.03% 
I2029-9.15% 6.30% 15.45% 
Terebinth SCI SA Property - B2-0.24% 3.33% 3.57% 
SBC057-0.04% 1.87% 1.91% 
R2038-0.21% 3.37% 3.58% 
IVC3252.34% 2.34% 0.00% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Bond
-11.23% 
70.67% 
81.90% 
Cash on call
-2.22% 
1.76% 
3.98% 
Cyclical Goods & Services
0.00% 
0.05% 
0.05% 
Derivatives
3.67% 
1.20% 
-2.47% 
For Currency
-0.24% 
0.06% 
0.30% 
Foreign Invest
-0.21% 
5.89% 
6.10% 
Foreign Property
-0.10% 
0.62% 
0.72% 
Income
-0.04% 
2.32% 
2.36% 
Money Market
9.00% 
9.20% 
0.20% 
Property
-0.24% 
3.33% 
3.57% 
Real Estate Investment Trusts
0.00% 
0.09% 
0.09% 

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