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Amplify SCI Absolute Fund | South African–Multi Asset–Medium Equity
Reg Compliant
18.1465    -0.0597    (-0.328%)
NAV price (ZAR) Wed 12 Aug 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 117 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) 3 708 263 467
Latest Price 18.15
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 1.06%
Minimum InvestmentR1 000 000
TTM Distribution Yield 3.36%
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 Equities29.29%  
 Foreign Equities16.23%  
 SA Bonds42.60%  
 Foreign Bonds2.43%  
 SA Property5.23%  
 Foreign Property0.37%  
 SA Cash-2.80%  
 Foreign Cash6.65%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
R213 390 525 000 386.3910.70%
R2037 269 965 000 278.397.71%
R2040 229 797 000 240.996.68%
I2033 148 100 000 217.106.01%
FTSEEMERGING 185 747 181.725.03%
VANGUARDWORLD 58 168 149.634.14%
VANPACETF 75 235 142.663.95%
USA C 0 124.993.46%
NASPERS-N 131 379 107.812.99%
FOREIGN MMI 0 106.902.96%
Totals  1 936.5953.64%
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