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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)


 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 200 Rand-denominated South African--Multi Asset--High 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--High Equity sector based on 3-year volatility (needle right indicates lower risk within the sector)
Risk

Fund Performance
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 6 Mar 2020
Fund Size (ZAR) 4 765 100 074
Latest Price 192.61
PlexCrowns
Total Expense Ratio (30/06) 1.16%
Minimum Investment-
TTM Distribution Yield 3.04%
Fund Objective
Laurium Capital invest in a diversified range of local and foreign asset classes, including equity, fixed interest, bond, money market and property markets. Through fundamental bottom-up research with a value bias, they are able to generate a moderate portfolio. A multi-asset, high-equity solution with a moderate risk profile for investors with a 5- year investment horizon. It aims to deliver long-term investment growth over time for investors by investing in a balanced manner across a broad range of asset classes such as equities, money market instruments, bonds, listed property, as well as international equities and fixed interest assets....Read more
Asset Classes and Holdings
chart
 RSA Equity48.10%  
Int Equity20.28%  
 RSA Bonds16.36%  
 Int Bonds6.95%  
 RSA Real Estate1.85%  
 Int Real Estate0.29%  
 RSA Cash2.48%  
 Int Cash3.69%  
Top Holdings as at 30 Jun 2025
SecurityUnitsValue (Rm)% of Fund
U-LGLOEQP 459 818 755 671.2015.67%
PROSUS 341 779 338.917.91%
FOREIGNUT 0 299.546.99%
FOREIGNBO 0 207.744.85%
FIRSTRAND 2 111 403 159.813.73%
R213 139 677 715 131.803.08%
ANGGOLD 158 946 127.302.97%
ISHARERUSSELL 35 767 123.572.89%
U-LAUSDBO 82 779 881 122.172.85%
CASH 0 117.462.74%
Totals  2 299.5153.69%