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Amplify SCI Strategic Income Fund | South African–Multi Asset–Income
Reg Compliant
11.5684    +0.0103    (+0.089%)
NAV price (ZAR) Fri 3 Oct 2025 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 124 Rand-denominated South African--Multi Asset--Income 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--Income 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) 19 225 592 995
Latest Price 11.57
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 0.59%
Minimum InvestmentR1 000 000
TTM Distribution Yield 7.50%
Fund Objective
To determine asset allocation, Terebinth Capital applies a two-fold approach: combining macro analysis and quantitative precision. This allows them to produce the most optimal asset allocation in the current macro investment outlook. An actively managed, flexible fixed interest solution for conservative investors that have a 2-year investment horizon. It aims to provide a high level of income greater than cash. Investment preservation is of primary importance and diversification across high yielding asset classes offers downside protection. It is allowed to invest offshore up to the prescribed offshore limit as per regulations....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities0.00%  
 Foreign Equities0.00%  
 SA Bonds86.12%  
 Foreign Bonds6.02%  
 SA Property3.71%  
 Foreign Property0.77%  
 SA Cash3.26%  
 Foreign Cash0.12%  
Top Holdings as at 30 Jun 2025
SecurityUnitsValue (Rm)% of Fund
R2037 2 997 400 000 2 714.8314.90%
R2032 1 849 100 000 1 804.119.90%
MONEYMARK 0 1 104.556.06%
FOREIGNBO 0 1 096.886.02%
I2029 622 000 000 855.274.69%
I2038 552 000 000 771.744.23%
TSSPB2 53 276 592 649.643.56%
R2038 608 700 000 641.063.52%
R214 842 400 000 587.313.22%
IVC325 412 600 000 415.602.28%
Totals  10 640.9858.39%
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