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Amplify SCI Defensive Balanced Fund | South African–Multi Asset–Low Equity
Reg Compliant
13.2534    +0.0409    (+0.310%)
NAV price (ZAR) Mon 6 Dec 2021 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 287 Rand-denominated South African--Multi Asset--Low 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--Low Equity sector based on 3-year volatility (needle right indicates lower risk within the sector)
Risk
Fund 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 Sep 2014
Fund Size (ZAR) 3 836 578 822
Latest Price 13.25
PlexCrowns
Total Expense Ratio (30/06) 0.94%
Minimum InvestmentR1 000 000
TTM Distribution Yield 3.20%
Fund Objective
This is a stable, low-equity multi-asset class solution for cautious investors with a three year investment horizon. The aim is to provide a reasonable level of income, while preserving your investment in real terms, with lower volatility over the medium to long term. It invests in a combination of equities, money market instruments, bonds, listed property, as well as international equities and fixed interest assets. The solution holds a maximum of 40% in equities (including offshore equities) and is Regulation 28 compliant.
Asset Classes and Holdings
 SA Equities21.21%  
 Foreign Equities6.42%  
 SA Bonds46.10%  
 Foreign Bonds0.56%  
 SA Property4.06%  
 Foreign Property0.16%  
 SA Cash3.35%  
 Foreign Cash18.14%  
Top Holdings as at 30 Sep 2021
SecurityUnitsValue (Rm)% of Fund
I2025 233 948 000 360.7510.29%
BONDS 0 334.259.53%
CASH 0 317.759.06%
R2030 320 410 000 302.188.62%
R2037 316 650 000 270.007.70%
R2035 232 000 000 207.835.93%
MM-08MONTH 0 169.984.85%
MM-03MONTH 0 123.573.52%
VANGUARDWORLD 77 118.663.38%
VANALLWORLD 115 113.993.25%
Totals  2 318.9566.13%
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