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Amplify SCI Global Equity Feeder Fund | Global–Equity–General
11.5327    -0.0659    (-0.568%)
NAV price (ZAR) Fri 14 Nov 2025 (change prev day)
 
Snapshot
Insufficient history to show 3 year performance<br>Fund started on 7 Aug 2023
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
Insufficient history to calculate risk.<br>Fund started on 7 Aug 2023
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 7 Aug 2023
Fund Size (ZAR) 4 872 317 589
Latest Price 11.53
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.17%
Minimum Investment-
TTM Distribution Yield -
Fund Objective
The investment objective of the underlying fund is to target capital growth by outperforming the MSCI World Index (in US Dollars) and MSCI All Countries World Index (in US Dollars) over the long term. In order to meet its investment objective, the underlying fund will invest a minimum of 90% of its assets directly in global equity securities and global equity linked securities (including other securities with equity characteristics or conferring the right to acquire equity securities, such as common stock, preferred stock, preference shares or depositary receipts, including American Depositary Receipts (“ADRs”), European Depositary Receipts (“EDR's) and Global Depositary Receipts (“GDRs”) which are listed on Recognised Exchanges....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities0.00%  
 Foreign Equities95.34%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash1.89%  
 Foreign Cash2.77%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
FOREIGNUT 0 5 042.5597.15%
CASH 0 98.211.89%
USA C 0 49.880.96%
Totals  5 190.63100.00%
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14 Nov11.53-0.07-0.57% 
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