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Amplify SCI SA Balanced Fund | South African–Multi Asset–High Equity
Reg Compliant
12.9470    +0.0987    (+0.768%)
NAV price (ZAR) Fri 23 Jan 2026 (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) 120 684 406
Latest Price 12.95
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 1.13%
Minimum InvestmentR1 000 000
TTM Distribution Yield 2.83%
Fund Objective
An actively managed South African balanced portfolio that aims to deliver long-term capital growth over time through investing in a broad range of asset classes and shifting these assets in accordance with changing economic and market conditions. In addition to the above, the portfolio will seek to capture value opportunities by switching between asset classes and also focus on equity selection opportunities. The portfolio includes liquid securities, non-equity securities, fixed interest securities, preference shares, property and equity securities
Asset Classes and Holdings
Asset Classes
 SA Equities71.70%  
 Foreign Equities0.00%  
 SA Bonds24.14%  
 Foreign Bonds0.00%  
 SA Property2.76%  
 Foreign Property0.00%  
 SA Cash1.39%  
 Foreign Cash0.00%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
ANGGOLD 6 915 8.397.55%
PROSUS 6 622 8.027.21%
FIRSTRAND 86 191 6.696.02%
NASPERS-N 792 4.954.45%
R213 4 854 760 4.634.17%
ABSA 24 554 4.454.00%
IMPLATS 19 726 4.353.91%
GFIELDS 5 676 4.143.72%
R2035 4 174 641 4.133.72%
R2044 4 259 960 3.773.39%
Totals  53.5248.13%
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