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Amplify SCI Balanced Fund | South African–Multi Asset–High Equity
Reg Compliant
2.0555    -0.0021    (-0.102%)
NAV price (ZAR) Thu 22 Jan 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 247 Rand-denominated South African--Multi Asset--High 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--High 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 6 Mar 2020
Fund Size (ZAR) 5 275 683 705
Latest Price 2.06
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 1.16%
Minimum Investment-
TTM Distribution Yield 2.86%
Fund Objective
Laurium Capital invest in a diversified range of local and foreign asset classes, including equity, fixed interest, bond, money market and property markets. Through fundamental bottom-up research with a value bias, they are able to generate a moderate portfolio. A multi-asset, high-equity solution with a moderate risk profile for investors with a 5- year investment horizon. It aims to deliver long-term investment growth over time for investors by investing in a balanced manner across a broad range of asset classes such as equities, money market instruments, bonds, listed property, as well as international equities and fixed interest assets....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities47.27%  
 Foreign Equities20.19%  
 SA Bonds15.69%  
 Foreign Bonds7.64%  
 SA Property1.74%  
 Foreign Property0.23%  
 SA Cash5.32%  
 Foreign Cash1.92%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
LGEFB3 485 938 158 738.4815.27%
O-LAGBACE 130 645 351.607.27%
FOREIGNBO 0 271.665.62%
PROSUS 194 641 235.654.87%
ANGGOLD 189 525 229.994.76%
FIRSTRAND 2 411 722 187.293.87%
LAUBB3 87 502 909 134.962.79%
R213 139 677 715 133.342.76%
NASPERS-N 20 770 129.912.69%
ISHARERUSSELL 35 767 125.682.60%
Totals  2 538.5752.50%
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22 Jan2.06-0.00-0.10% 
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