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Amplify SCI SA Absolute Fund | South African–Multi Asset–Medium Equity
Reg Compliant
11.5010    -0.1727    (-1.479%)
NAV price (ZAR) Fri 14 Nov 2025 (change prev day)
 
Snapshot
Insufficient history to show 3 year performance<br>Fund started on 1 Apr 2025
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
Insufficient history to calculate risk.<br>Fund started on 1 Apr 2025
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 Apr 2025
Fund Size (ZAR) 59 308 583
Latest Price 11.50
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.50%
Minimum InvestmentR1 000 000
TTM Distribution Yield 1.18%
Fund Objective
A medium equity multi-asset solution for cautious South African investors who have a 4-year or more investment horizon. It seeks to deliver positive real returns, while minimising the risk of investment losses. It invests in a combination of equities, money market instruments, bonds, listed property and fixed interest assets. The solution is Regulation 28 compliant and may invest in derivatives to achieve its objectives.
Asset Classes and Holdings
Asset Classes
 SA Equities41.65%  
 Foreign Equities0.00%  
 SA Bonds37.27%  
 Foreign Bonds0.00%  
 SA Property5.52%  
 Foreign Property0.00%  
 SA Cash15.56%  
 Foreign Cash0.00%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
I2033 7 974 000 10.6718.65%
MM-08MONTH 0 10.5818.49%
R2037 4 875 000 4.567.97%
R2040 4 097 000 3.826.67%
MM-31MONTH 0 3.065.35%
NASPERS-N 423 2.654.62%
GFIELDS 2 586 1.893.30%
VALTERRA 1 268 1.572.74%
ANGGOLD 1 290 1.572.74%
GROWPNT 93 650 1.382.41%
Totals  41.7272.92%
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14 Nov11.50-0.17-1.48% 
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