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Amplify SCI Defensive Balanced Fund | South African–Multi Asset–Low Equity
Reg Compliant
15.8610    +0.0136    (+0.086%)
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 171 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) 5 837 935 147
Latest Price 15.86
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 0.94%
Minimum InvestmentR1 000 000
TTM Distribution Yield 4.69%
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 Equities20.59%  
 Foreign Equities10.80%  
 SA Bonds43.44%  
 Foreign Bonds5.89%  
 SA Property5.05%  
 Foreign Property0.00%  
 SA Cash11.97%  
 Foreign Cash2.26%  
Top Holdings as at 30 Jun 2025
SecurityUnitsValue (Rm)% of Fund
I2033 416 028 000 538.409.46%
R2040 590 808 000 532.959.37%
R2037 524 920 000 475.438.36%
FOREIGNBO 0 335.065.89%
MM-11MONTH 0 328.245.77%
MM-34MONTH 0 275.514.84%
RN2030 262 085 000 261.154.59%
VANGUARDWORLD 108 858 248.634.37%
MM-08MONTH 0 237.154.17%
R2035 203 304 000 195.913.44%
Totals  3 428.4460.26%
Recently viewed
3 Oct15.86+0.01+0.09% 
2 Oct142.46+1.28+0.91% 
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