Amplify SCI Defensive Balanced Fund (A1) - SPLA1 - Click a Unit Trust

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5.21 / 0.36%

14.5509

NAV (ZAR) on 2024/11/14

NAV (ZAR) on 2024/11/13	14.4988
52 week high on 2024/10/29	14.6899
52 week low on 2024/01/05	13.4408
Total Expense Ratio on 2024/06/30	0.94
Total Expense Ratio (performance fee) on 2024/06/30	0

	NAV	Incl Dividends
1 month change	-0.3%	-0.3%
3 month change	2.93%	2.93%
6 month change	4.7%	8.41%
1 year change	7.93%	15.46%
5 year change	4.4%	9.83%
10 year change	3.37%	8.84%
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 Defensive Balanced Fund

Fund managed by Sanlam Collective Investments

Amplify SCI Defensive Balanced Fund (A1) - SPLA1

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.	119,186	188,850.220	105,146	155,752.770	14,040	33,097.450	0.3875		Absa Group Ltd. - JSE:ABG	ABG
Anglo American plc	111,428	642,382.420	95,456	444,023.130	15,972	198,359.290	1.3182		Anglo American plc - JSE:AGL	AGL
Anglo American Platinum Ltd.	10,900	65,587.480	6,039	46,409.110	4,861	19,178.370	0.1346		Anglo American Platinum Ltd. - JSE:AMS	AMS
AngloGold Ashanti plc	113,070	519,861.940	116,720	493,363.770	-3,650	26,498.170	1.0667		AngloGold Ashanti plc - JSE:ANG	ANG
Anheuser-Busch InBev SA/NV	36,267	385,579.860	39,976	462,430.380	-3,709	-76,850.520	0.7912		Anheuser-Busch InBev SA/NV - JSE:ANH	ANH
Total

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This is a stable, low-equity multi-asset class solution for cautious investors with a three year investment horizon. The aim is to provide a reasonable level of income, while preserving your investment in real terms, with lower volatility over the medium to long term. It invests in a combination of equities, money market instruments, bonds, listed property, as well as international equities and fixed interest assets. The solution holds a maximum of 40% in equities (including offshore equities) and is Regulation 28 compliant.