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Amplify SCI Equity Fund | South African–Equity–SA General
154.7702    +0.2827    (+0.183%)
NAV price (ZAR) Thu 20 Aug 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 75 Rand-denominated South African--Equity--SA General 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 (equity) 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--Equity--SA General 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 21 Oct 2020
Fund Size (ZAR) 1 780 224 108
Latest Price 154.77
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.49%
Minimum InvestmentR1 000 000
TTM Distribution Yield 2.33%
Fund Objective
To establish an intrinsic value, Oyster Catcher Investments following a meticulous investment process centred around a valuation-based philosophy using bottom-up research. This is an actively managed equity strategy diversified across all sectors on the JSE and is applicable to aggressive investors who have a time horizon greater than 5 years. It seeks to deliver consistent market-beating returns over the long term by investing in a combination of various companies and sectors, that are undervalued relative to their realistic growth prospects. This strategy diversifies across a number of sectors and shares on the JSE and is not constrained by Regulation 28.
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Asset Classes and Holdings
Asset Classes
 SA Equities94.65%  
 Foreign Equities0.00%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.68%  
 Foreign Property0.00%  
 SA Cash4.68%  
 Foreign Cash0.00%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
PROSUS 229 262 162.109.55%
FIRSTRAND 1 471 959 143.168.43%
GFIELDS 185 209 102.046.01%
STANBANK 284 151 91.805.41%
CAPITEC 17 276 82.064.83%
MTN GROUP 349 667 79.684.69%
CASH 0 73.594.33%
ANGGOLD 51 746 68.714.05%
ABSA 275 455 62.783.70%
VALTERRA 53 277 58.953.47%
Totals  924.8754.46%
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20 Aug154.77+0.28+0.18% 
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