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Amplify SCI Strategic Income Fund  |  South African–Multi Asset–Income
Reg Compliant
11.8466    +0.0441    (+0.374%)
NAV price (ZAR) Thu 13 Nov 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.00% 
0.00% 
0.00% 
Int Equity
0.00% 
0.00% 
0.00% 
RSA Bonds
-0.47% 
85.65% 
86.12% 
Int Bonds
-1.61% 
4.41% 
6.02% 
RSA Real Estate
0.08% 
3.79% 
3.71% 
Int Real Estate
-0.03% 
0.74% 
0.77% 
RSA Cash
0.87% 
4.13% 
3.26% 
Int Cash
1.16% 
1.28% 
0.12% 
Asset Allocation: Two Year Quarterly History
Asset Class3Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 2023
RSA Equity--------
Int Equity--------
Total Equity--------
RSA Bonds85.65%86.12%83.21%82.45%79.78%81.35%78.92%76.17%
Int Bonds4.41%6.02%1.00%1.04%1.93%2.03%4.34%4.76%
Total Bonds90.06%92.14%84.21%83.49%81.71%83.38%83.26%80.93%
RSA Real Estate3.79%3.71%3.40%3.62%3.93%3.49%3.71%4.48%
Int Real Estate0.74%0.77%0.80%0.91%1.04%0.98%0.14%0.15%
Total Real Estate4.53%4.48%4.20%4.53%4.97%4.47%3.85%4.63%
RSA Cash4.13%3.26%6.67%6.68%9.47%8.06%11.18%14.44%
Int Cash1.28%0.12%4.92%5.30%3.85%4.09%1.71%-
Total Cash5.41%3.38%11.59%11.98%13.32%12.15%12.89%14.44%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total93.57%93.09%93.28%92.75%93.18%92.90%93.81%95.09%
Int Total6.43%6.91%6.72%7.25%6.82%7.10%6.19%4.91%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
CASH1.50% 2.12% 0.62% 
MONEYMARK-4.03% 2.03% 6.06% 
FOREIGNBO-1.61% 4.41% 6.02% 
R214-0.02% 3.20% 3.22% 
I20380.59% 4.82% 4.23% 
R2037-0.18% 14.71% 14.90% 
R2032-0.41% 9.49% 9.90% 
I2029-0.11% 4.59% 4.69% 
Terebinth SCI SA Property - B20.02% 3.58% 3.56% 
R2038-0.05% 3.46% 3.52% 
IVC325-0.12% 2.16% 2.28% 

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