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Amplify SCI Defensive Balanced Fund | South African–Multi Asset–Low Equity
Reg Compliant
16.5404    -0.0440    (-0.265%)
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 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) 6 757 971 110
Latest Price 16.54
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 0.94%
Minimum InvestmentR1 000 000
TTM Distribution Yield 4.11%
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 Equities18.35%  
 Foreign Equities15.05%  
 SA Bonds38.29%  
 Foreign Bonds1.60%  
 SA Property5.26%  
 Foreign Property0.00%  
 SA Cash12.48%  
 Foreign Cash8.97%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
R213 585 471 000 579.288.72%
R2037 513 670 000 529.707.98%
R2040 437 213 000 458.526.90%
I2033 269 800 000 395.505.96%
USA C 0 354.675.34%
MM-22MONTH 0 354.445.34%
FTSEEMERGING 262 265 256.583.86%
FOREIGN MMI 0 240.963.63%
ASN694 227 529 000 236.523.56%
VANGUARDWORLD 83 103 213.783.22%
Totals  3 619.9454.51%
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12 Aug16.54-0.04-0.27% 
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