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Amplify SCI Equity Fund | South African–Equity–SA General
157.5295    +0.9613    (+0.614%)
NAV price (ZAR) Tue 10 Nov 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 76 Rand-denominated South African--Equity--SA General 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 (equity) 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--Equity--SA General 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 21 Oct 2020
Fund Size (ZAR) 1 907 104 382
Latest Price 157.53
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 1.48%
Minimum InvestmentR1 000 000
TTM Distribution Yield 2.29%
Fund Objective
To establish an intrinsic value, Oyster Catcher Investments following a meticulous investment process centred around a valuation-based philosophy using bottom-up research. This is an actively managed equity strategy diversified across all sectors on the JSE and is applicable to aggressive investors who have a time horizon greater than 5 years. It seeks to deliver consistent market-beating returns over the long term by investing in a combination of various companies and sectors, that are undervalued relative to their realistic growth prospects. This strategy diversifies across a number of sectors and shares on the JSE and is not constrained by Regulation 28.
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Asset Classes and Holdings
Asset Classes
 SA Equities96.27%  
 Foreign Equities0.00%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.69%  
 Foreign Property0.00%  
 SA Cash3.04%  
 Foreign Cash0.00%  
Top Holdings as at 30 Sep 2026
SecurityUnitsValue (Rm)% of Fund
NASPERS-N 221 282 154.909.02%
FIRSTRAND 1 534 311 140.658.19%
GFIELDS 202 422 120.757.03%
STANBANK 296 188 87.755.11%
ANGGOLD 54 997 84.584.93%
CAPITEC 18 008 78.254.56%
ABSA 326 888 70.384.10%
VALTERRA 51 279 66.103.85%
MTN GROUP 356 214 63.303.69%
GLENCORE 454 922 55.023.21%
Totals  921.6953.70%
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