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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)


 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 39 Rand-denominated South African--Real Estate--General funds over the last three years (needle right indicates above average performance)
Performance
<i><b>  Size</b></i><hr/>This gauge shows the size of the fund against all Rand-denominated retail funds (needle right indicates a large fund, needle left a small fund)
Size
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to other funds in the same second-tier (real estate) category (needle right indicates a well-diversified fund)
Diversification
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the South African--Real Estate--General sector based on 3-year volatility (needle right indicates lower risk within the sector)
Risk

Fund Performance
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 14 Aug 2006
Fund Size (ZAR) 757 401 431
Latest Price 309.88
PlexCrowns
Total Expense Ratio (30/06) 1.76%
Minimum InvestmentR2 000
TTM Distribution Yield 3.75%
Fund Objective
The fund aims to provide investors with income and growth over the medium to longer term at medium to high risk, predominantly obtained in the South African listed property market.
Asset Classes and Holdings
chart
 RSA Equity0.00%  
Int Equity0.00%  
 RSA Bonds0.00%  
 Int Bonds0.00%  
 RSA Real Estate95.37%  
 Int Real Estate0.00%  
 RSA Cash4.63%  
 Int Cash0.00%  
Top Holdings as at 30 Sep 2024
SecurityUnitsValue (Rm)% of Fund
NEPIROCK 682 680 99.6013.25%
REDEFINE 19 362 868 96.6212.85%
RESILIENT 1 267 592 74.469.90%
FORTRESSB 3 558 318 73.309.75%
VUKILE 3 304 911 60.358.03%
LIGHTPROP 7 215 593 56.647.53%
ATTACQ 3 321 528 43.155.74%
HYPROP 906 029 41.705.55%
FTBPROPB 8 553 614 38.495.12%
EQUITES 2 628 411 37.855.03%
Totals  622.1582.76%

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