Not logged in Login 
 Home 
 Managers 
 Funds 
 Charting 
 Ebook 
 Admin   Login  
  Alert me on this fund
  Add fund to active Watchlist
     
Amplify SCI Defensive Balanced Fund | South African–Multi Asset–Low Equity
Reg Compliant
16.4487    -0.0481    (-0.292%)
NAV price (ZAR) Wed 29 Apr 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 172 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
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 Sep 2014
Fund Size (ZAR) 6 433 708 291
Latest Price 16.45
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 0.94%
Minimum InvestmentR1 000 000
TTM Distribution Yield 4.54%
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
Asset Classes
 SA Equities20.77%  
 Foreign Equities13.82%  
 SA Bonds39.20%  
 Foreign Bonds1.74%  
 SA Property5.05%  
 Foreign Property0.00%  
 SA Cash8.45%  
 Foreign Cash10.97%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
R213 1 056 756 000 997.0415.82%
R2037 513 670 000 487.487.73%
USA C 0 442.757.02%
R2040 437 213 000 418.076.63%
VANGUARDWORLD 108 858 257.744.09%
FOREIGN MMI 0 248.993.95%
MM-24MONTH 0 247.553.93%
ASN694 227 529 000 236.803.76%
VUKILE 7 071 383 156.282.48%
VANALLWORLD 106 336 150.042.38%
Totals  3 642.7457.78%
Recently viewed
29 Apr16.45-0.05-0.29% 
Watchlists
Portfolios