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Amplify SCI Absolute Fund | South African–Multi Asset–Medium Equity
Reg Compliant
17.6707    -0.2000    (-1.119%)
NAV price (ZAR) Fri 14 Nov 2025 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 114 Rand-denominated South African--Multi Asset--Medium 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--Medium 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 Oct 2017
Fund Size (ZAR) 3 237 386 167
Latest Price 17.67
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.06%
Minimum InvestmentR1 000 000
TTM Distribution Yield 4.02%
Fund Objective
An unconstrained investment style is followed by Matrix Fund Managers, coupled with an agile, pragmatic approach to active investing. This allows for a focus on achieving a consistent inflation beating return regardless of the market cycle. A medium equity multi-asset solution for cautious 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, as well as international equities and fixed interest assets. The solution is Regulation 28 compliant and holds a maximum of 60% in equities (including offshore equities) and may invest in derivatives to achieve its objectives....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities31.05%  
 Foreign Equities8.89%  
 SA Bonds44.92%  
 Foreign Bonds3.09%  
 SA Property5.39%  
 Foreign Property0.13%  
 SA Cash-0.18%  
 Foreign Cash6.71%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
I2033 371 531 000 497.1416.02%
R2037 269 965 000 252.318.13%
R2040 229 777 000 213.956.89%
MM-31MONTH 0 189.726.11%
VANGUARDWORLD 57 281 136.184.39%
FOREIGN MMI 0 108.953.51%
NASPERS-N 17 042 106.593.43%
USA C 0 94.473.04%
IVC244 84 000 000 84.202.71%
VANALLWORLD 57 879 79.682.57%
Totals  1 763.2056.81%
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14 Nov17.67-0.20-1.12% 
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