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Amplify SCI Wealth Protector Fund | South African–Multi Asset–Low Equity
Reg Compliant
12.1757    +0.0307    (+0.253%)
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 15 Aug 2016
Fund Size (ZAR) 2 178 396 738
Latest Price 12.18
PlexCrowns
Total Expense Ratio (30/06) 1.08%
Minimum Investment-
TTM Distribution Yield 2.09%
Fund Objective
This is a multi-asset solution with a cautious risk profile for investors that have a three year investment horizon. The aim is two fold: to provide investment protection over a rolling one-year period, and generate income over the medium term at low levels of risk. It invests across different asset classes with exposure less than 40% for equities, 60% for bonds and 50% for cash. The solution is Regulation 28 compliant and may invest in listed and unlisted financial instruments (derivatives) and offshore investments to achieve its objective.
Asset Classes and Holdings
 SA Equities26.97%  
 Foreign Equities8.68%  
 SA Bonds34.96%  
 Foreign Bonds4.09%  
 SA Property4.44%  
 Foreign Property0.00%  
 SA Cash8.81%  
 Foreign Cash12.05%  
Top Holdings as at 30 Sep 2021
SecurityUnitsValue (Rm)% of Fund
CASH 0 315.2515.79%
R2023 180 000 000 187.549.39%
FOREIGNBO 0 81.694.09%
USA C 0 59.292.97%
R2032 66 000 000 59.062.96%
BATS 110 58.232.92%
NHM018 52 000 000 53.952.70%
SBT202 48 500 000 49.522.48%
R2035 50 000 000 44.792.24%
FRB26 44 500 000 44.752.24%
Totals  954.0647.79%
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