Amplify SCI Absolute Fund (A1) - SLPA1 - Click a Unit Trust

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5.59 / 0.36%

15.3948

NAV (ZAR) on 2024/11/14

NAV (ZAR) on 2024/11/13	15.3389
52 week high on 2024/10/29	15.6156
52 week low on 2024/01/18	14.1063
Total Expense Ratio on 2024/06/30	1.06
Total Expense Ratio (performance fee) on 2024/06/30	0

	NAV	Incl Dividends
1 month change	-0.7%	-0.7%
3 month change	2.88%	2.88%
6 month change	4.63%	7.99%
1 year change	9.17%	15.93%
5 year change	4.84%	9.72%
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 Absolute Fund

Fund managed by Sanlam Collective Investments

Amplify SCI Absolute Fund (A1) - SLPA1

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.	105,802	167,643.270	93,332	138,252.690	12,470	29,390.580	0.5404		Absa Group Ltd. - JSE:ABG	ABG
Anglo American plc	98,939	570,383.340	84,790	394,409.160	14,149	175,974.180	1.8387		Anglo American plc - JSE:AGL	AGL
Anglo American Platinum Ltd.	9,677	58,228.440	5,363	41,214.120	4,314	17,014.320	0.1877		Anglo American Platinum Ltd. - JSE:AMS	AMS
AngloGold Ashanti plc	100,371	461,475.750	103,611	437,953.340	-3,240	23,522.410	1.4877		AngloGold Ashanti plc - JSE:ANG	ANG
Anheuser-Busch InBev SA/NV	32,200	342,340.740	35,491	410,549.240	-3,291	-68,208.500	1.1036		Anheuser-Busch InBev SA/NV - JSE:ANH	ANH
Total

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An unconstrained investment style is followed by Matrix Fund Managers, coupled with an agile, pragmatic approach to active investing. This allows for a focus on achieving a consistent inflation beating return regardless of the market cycle.
A medium equity multi-asset solution for cautious investors who have a 4-year or more investment horizon It seeks to deliver positive real returns, while minimising the risk of investment losses. It invests in a combination of equities, money market instruments, bonds, listed property, as well as international equities and fixed interest assets. The solution is Regulation 28 compliant and holds a maximum of 60% in equities (including offshore equities) and may invest in derivatives to achieve its objectives.