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Amplify SCI Defensive Balanced Fund | South African–Multi Asset–Low Equity
Reg Compliant
16.1018    -0.0571    (-0.353%)
NAV price (ZAR) Fri 7 Nov 2025 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 172 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
NAV and TRI Performance
  TRI
  NAV
   3 Months 6 Months 1 Year 3 Years 5 Years
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 1 Sep 2014
Fund Size (ZAR) 5 988 463 674
Latest Price 16.10
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 0.94%
Minimum InvestmentR1 000 000
TTM Distribution Yield 4.62%
Fund Objective
This is a stable, low-equity multi-asset class solution for cautious investors with a three year investment horizon. The aim is to provide a reasonable level of income, while preserving your investment in real terms, with lower volatility over the medium to long term. It invests in a combination of equities, money market instruments, bonds, listed property, as well as international equities and fixed interest assets. The solution holds a maximum of 40% in equities (including offshore equities) and is Regulation 28 compliant.
Asset Classes and Holdings
Asset Classes
 SA Equities23.04%  
 Foreign Equities10.76%  
 SA Bonds43.37%  
 Foreign Bonds1.91%  
 SA Property5.32%  
 Foreign Property0.00%  
 SA Cash9.55%  
 Foreign Cash6.05%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
I2033 706 923 000 945.9316.26%
MM-26MONTH 0 488.668.40%
R2037 513 670 000 480.078.25%
R2040 437 203 000 407.097.00%
MM-12MONTH 0 260.534.48%
VANGUARDWORLD 108 858 258.804.45%
MM-31MONTH 0 247.864.26%
ASN694 227 529 000 236.194.06%
FOREIGN MMI 0 226.553.89%
VANALLWORLD 106 336 146.402.52%
Totals  3 698.1063.55%
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7 Nov16.10-0.06-0.35% 
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