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Amplify SCI Property Equity Fund | South African-Real Estate-General

3.0988 +0.0249 (+0.810%)
NAV price (ZAR) Fri 29 Nov 2024 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.00%

Int Equity

0.00%

RSA Bonds

0.00%

Int Bonds

0.00%

RSA Real Estate

7.07%

95.37%

88.30%

Int Real Estate

0.00%

RSA Cash

-7.07%

4.63%

11.70%

Int Cash

0.00%

Asset Allocation: Two Year Quarterly History

Asset Class	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023	2Q 2023	1Q 2023	4Q 2022
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	-	-	-	-	-	-	-	-
Total Equity	-	-	-	-	-	-	-	-
RSA Bonds	-	-	-	-	-	-	-	-
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	-	-	-	-	-	-	-	-
RSA Real Estate	95.37%	88.30%	81.95%	95.44%	92.04%	91.43%	90.66%	93.20%
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	95.37%	88.30%	81.95%	95.44%	92.04%	91.43%	90.66%	93.20%
RSA Cash	4.63%	11.70%	18.05%	4.56%	7.96%	8.57%	9.34%	6.80%
Int Cash	-	-	-	-	-	-	-	-
Total Cash	4.63%	11.70%	18.05%	4.56%	7.96%	8.57%	9.34%	6.80%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Int Total	-	-	-	-	-	-	-	-

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
HYPROP	1.09%	5.55%	4.46%
REDEFINE	0.65%	12.85%	12.20%
RESILIENT	-0.12%	9.90%	10.02%
VUKILE	0.32%	8.03%	7.71%
FORTRESSB	-0.25%	9.75%	10.00%
FTAPROPA	-0.40%	4.55%	4.95%
FTBPROPB	2.13%	5.12%	2.99%
ATTACQ	0.62%	5.74%	5.12%
EQUITES	0.61%	5.03%	4.43%
LIGHTPROP	2.32%	7.53%	5.21%
NEPIROCK	0.40%	13.25%	12.85%
SIM Corporate Money Market Fund - Z	-10.04%	0.00%	10.04%