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Amplify SCI Absolute Fund | South African–Multi Asset–Medium Equity
Reg Compliant
18.1029    -0.3571    (-1.934%)
NAV price (ZAR) Tue 3 Mar 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 115 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) 3 559 375 343
Latest Price 18.10
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 1.06%
Minimum InvestmentR1 000 000
TTM Distribution Yield 3.90%
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 Equities30.57%  
 Foreign Equities9.09%  
 SA Bonds44.06%  
 Foreign Bonds2.62%  
 SA Property6.18%  
 Foreign Property0.13%  
 SA Cash2.19%  
 Foreign Cash5.16%  
Top Holdings as at 31 Dec 2025
SecurityUnitsValue (Rm)% of Fund
I2033 371 531 000 525.7915.62%
R2037 269 965 000 278.108.26%
R2040 229 777 000 239.407.11%
MM-28MONTH 0 189.645.63%
VANGUARDWORLD 72 302 169.005.02%
MM-11MONTH 0 152.174.52%
NASPERS-N 95 896 105.923.15%
FOREIGN MMI 0 105.803.14%
VUKILE 3 830 878 95.772.84%
GROWPNT 4 987 801 85.592.54%
Totals  1 947.1957.83%
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3 Mar18.10-0.36-1.93% 
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