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Amplify SCI Wealth Protector Fund  |  South African-Multi Asset-Low Equity
Reg Compliant
13.7282    -0.0848    (-0.614%)
NAV price (ZAR) Wed 9 Apr 2025 (change prev day)


 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 146 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) 7 237 247 431
Latest Price 1 392.80
PlexCrowns
Total Expense Ratio (31/12) 1.04%
Minimum Investment-
TTM Distribution Yield 5.45%
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 Equity28.95%  
Int Equity7.88%  
 RSA Bonds37.79%  
 Int Bonds8.36%  
 RSA Real Estate6.14%  
 Int Real Estate0.95%  
 RSA Cash7.15%  
 Int Cash2.78%  
Top Holdings as at 31 Dec 2024
SecurityUnitsValue (Rm)% of Fund
FOREIGNBO 0 453.117.07%
R2037 445 000 000 393.776.14%
I2031 256 000 000 275.374.29%
AGT08 260 000 000 262.534.09%
SBT111 216 500 000 217.903.40%
CASH 0 209.723.27%
AGT03 189 000 000 192.433.00%
STANBANK 682 368 151.322.36%
DIPULA B 27 959 038 149.022.32%
ASC001 142 000 000 142.042.22%
Totals  2 447.2138.16%

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