Not logged in
  
 
Home
 
 Marriott's Living Annuity Portfolio 
 Create
Portfolio
 
 View
Funds
 
 Compare
Funds
 
 Rank
Funds
 
Login
E-mail     Print
Amplify SCI Balanced Fund  |  South African–Multi Asset–High Equity
Reg Compliant
1.9261    +0.0072    (+0.375%)
NAV price (ZAR) Thu 18 Sep 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
1.37% 
48.10% 
46.73% 
Int Equity
0.93% 
20.28% 
19.35% 
RSA Bonds
-1.87% 
16.36% 
18.23% 
Int Bonds
-1.97% 
6.95% 
8.92% 
RSA Real Estate
-0.09% 
1.85% 
1.94% 
Int Real Estate
0.04% 
0.29% 
0.25% 
RSA Cash
0.76% 
2.48% 
1.72% 
Int Cash
0.83% 
3.69% 
2.86% 
Asset Allocation: Two Year Quarterly History
Asset Class2Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 2023
RSA Equity48.10%46.73%45.10%46.84%44.84%43.37%40.99%41.08%
Int Equity20.28%19.35%19.06%18.28%18.64%18.87%19.72%19.47%
Total Equity68.38%66.08%64.16%65.12%63.48%62.24%60.71%60.55%
RSA Bonds16.36%18.23%19.08%19.31%17.20%16.57%17.36%16.85%
Int Bonds6.95%8.92%8.82%9.40%9.95%11.35%10.94%8.36%
Total Bonds23.31%27.15%27.90%28.71%27.15%27.92%28.30%25.21%
RSA Real Estate1.85%1.94%1.74%1.95%1.74%1.59%1.64%1.55%
Int Real Estate0.29%0.25%0.38%0.36%0.46%0.40%0.35%0.33%
Total Real Estate2.14%2.19%2.12%2.31%2.20%1.99%1.99%1.88%
RSA Cash2.48%1.72%0.74%2.31%5.97%6.29%8.04%4.98%
Int Cash3.69%2.86%5.08%1.55%1.20%1.56%0.96%7.38%
Total Cash6.17%4.58%5.82%3.86%7.17%7.85%9.00%12.36%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total68.79%68.62%66.66%70.41%69.75%67.82%68.03%64.46%
Int Total31.21%31.38%33.34%29.59%30.25%32.18%31.97%35.54%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
CASH1.50% 2.74% 1.25% 
FOREIGNBO-0.36% 4.85% 5.21% 
ANGGOLD-0.07% 2.97% 3.04% 
FIRSTRAND0.03% 3.73% 3.70% 
FOREIGNUT6.99% 6.99% 0.00% 
ISHARERUSSELL-0.13% 2.89% 3.02% 
R2130.03% 3.08% 3.05% 
R2044-0.95% 2.43% 3.38% 
PROSUS1.12% 7.91% 6.79% 
Laurium Africa USD Bond Prescient Feeder - B3-1.67% 2.85% 4.53% 
Laurium Global Equity Prescient - B31.36% 15.67% 14.31% 
Laurium Global Active Equity Fund (USD) - A-6.22% 0.00% 6.22% 

Powered by ProfileData
Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.

Follow us on: