Amplify SCI Wealth Protector Fund (B5) - SSWB5 - Click a Unit Trust

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6.63 / 0.49%

13.5542

NAV (ZAR) on 2024/11/14

NAV (ZAR) on 2024/11/13	13.4879
52 week high on 2024/09/27	13.8324
52 week low on 2023/11/17	12.4993
Total Expense Ratio on 2024/06/30	1.04
Total Expense Ratio (performance fee) on 2024/06/30	0

	NAV	Incl Dividends
1 month change	-0.19%	-0.19%
3 month change	1.32%	2.77%
6 month change	3.98%	7.15%
1 year change	9.02%	15.21%
5 year change	5.1%	10.59%
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 Wealth Protector Fund

Fund managed by Sanlam Collective Investments

Amplify SCI Wealth Protector Fund (B5) - SSWB5

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.	0	0.000	731,143	1,083,042.130	-731,143	-1,083,042.130	0.0000		Absa Group Ltd. - JSE:ABG	ABG
Absa Bank Ltd.	0	0.000	23,318	179,082.240	-23,318	-179,082.240	0.0000		Absa Bank Ltd. - JSE:ABSP	ABSP
AECI Ltd.	50,169	54,197.570	0	0.000	50,169	54,197.570	0.1121		AECI Ltd. - JSE:AFE	AFE
Afrimat Ltd.	0	0.000	205,073	118,593.720	-205,073	-118,593.720	0.0000		Afrimat Ltd. - JSE:AFT	AFT
Anglo American plc	0	0.000	78,933	367,164.740	-78,933	-367,164.740	0.0000		Anglo American plc - JSE:AGL	AGL
Total

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Truffle Asset Management combines a disciplined investment process with a rigorous risk management approach to achieve the dual objectives of capital protection and income generation.
A multi-asset solution with a cautious risk profile, for investors that have an investment horizon longer than 3-years. The aim is two fold: provide investment protection over a rolling one-year period, and generate income over the medium term at low levels of risk. The solution is Regulation 28 compliant and holds a maximum of 40% in equities (including offshore equities) and may invest in derivatives to achieve its objectives.