Amplify SCI Strategic Income Fund (A1) - SPIA1 - Click a Unit Trust

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2.53 / 0.22%

11.2528

NAV (ZAR) on 2024/11/14

NAV (ZAR) on 2024/11/13	11.2275
52 week high on 2024/09/30	11.4562
52 week low on 2024/04/16	10.6512
Total Expense Ratio on 2024/06/30	0.6
Total Expense Ratio (performance fee) on 2024/06/30	0

	NAV	Incl Dividends
1 month change	0.55%	0.55%
3 month change	0.41%	2.43%
6 month change	4.25%	8.52%
1 year change	4.45%	13.49%
5 year change	1.82%	9%
10 year change	1.04%	8.5%
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 Strategic Income Fund

Fund managed by Sanlam Collective Investments

Amplify SCI Strategic Income Fund (A1) - SPIA1

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
Attacq Ltd.	310,828	33,724.840	486,129	51,869.960	-175,301	-18,145.120	0.0199		Attacq Ltd. - JSE:ATT	ATT
Burstone Group Ltd.	808,360	58,040.250	1,336,730	100,655.770	-528,370	-42,615.520	0.0343		Burstone Group Ltd. - JSE:BTN	BTN
Emira Property Fund Ltd.	0	0.000	414,637	35,990.490	-414,637	-35,990.490	0.0000		Emira Property Fund Ltd. - JSE:EMI	EMI
Equites Property Fund Ltd.	909,089	116,272.480	1,370,515	174,877.710	-461,426	-58,605.230	0.0688		Equites Property Fund Ltd. - JSE:EQU	EQU
Fortress Real Estate Investments Ltd.	0	0.000	735,687	115,355.720	-735,687	-115,355.720	0.0000		Fortress Real Estate Investments Ltd. - JSE:FFB	FFB
Total

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To determine asset allocation, Terebinth Capital applies a two-fold approach: combining macro analysis and quantitative precision. This allows them to produce the most optimal asset allocation in the current macro investment outlook.
An actively managed, flexible fixed interest solution for conservative investors that have a 2-year investment horizon. It aims to provide a high level of income greater than cash. Investment preservation is of primary importance and diversification across high yielding asset classes offers downside protection. It is allowed to invest offshore up to the prescribed offshore limit as per regulations. The solution is Regulation 28 compliant.