Amplify SCI Balanced Fund (A1) - AMSFA1 - Click a Unit Trust

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0.33 / 0.2%

1.6637

NAV (ZAR) on 2024/11/14

NAV (ZAR) on 2024/11/13	1.6604
52 week high on 2024/10/18	1.6825
52 week low on 2023/11/16	1.4836
Total Expense Ratio on 2024/06/30	1.16
Total Expense Ratio (performance fee) on 2024/06/30	0

	NAV	Incl Dividends
1 month change	-0.4%	-0.4%
3 month change	4.06%	4.06%
6 month change	5.51%	7.62%
1 year change	13.12%	17.32%
5 year change	0%	0%
10 year change	0%	0%
Price data is updated once a day. Unit trust and ETF performances for periods greater than 12 months are annualised.

COMPARE INSTRUMENTS

Here is a list of JSE shares held in this Unit Trust. These tables reflect changes in holdings over two quarters, but do not show where a fund has completely sold a holding during the latest quarter.

Amplify SCI Balanced Fund

Fund managed by Sanlam Collective Investments

Amplify SCI Balanced Fund (A1) - AMSFA1

Holdings	Jun 2024		Mar 2024		Unit change	Value change (R'000s)	% of Fund	manco	link	code
Holdings	# Units	Value (R'000s)	# Units	Value (R'000s)	Unit change	Value change (R'000s)	% of Fund	manco	link	code
Absa Group Ltd.	660,953	1,047,280.030	768,273	1,138,042.790	-107,320	-90,762.760	2.6443		Absa Group Ltd. - JSE:ABG	ABG
Anglo American plc	156,044	899,593.660	223,215	1,038,306.890	-67,171	-138,713.230	2.2714		Anglo American plc - JSE:AGL	AGL
Anglo American Platinum Ltd.	18,128	109,079.800	15,331	117,817.200	2,797	-8,737.400	0.2754		Anglo American Platinum Ltd. - JSE:AMS	AMS
AngloGold Ashanti plc	169,772	780,560.720	178,665	755,199.090	-8,893	25,361.630	1.9709		AngloGold Ashanti plc - JSE:ANG	ANG
Anheuser-Busch InBev SA/NV	44,822	476,534.060	47,998	555,226.460	-3,176	-78,692.400	1.2032		Anheuser-Busch InBev SA/NV - JSE:ANH	ANH
Total

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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. The solution holds a maximum of 75% in equities (including offshore equities) and is Regulation 28 compliant.