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

Click a Unit Trust

JUMP TO: Fund objective Fund data Allocations List shares

2.17 / 0.16%

13.5557

NAV (ZAR) on 2024/09/13

NAV (ZAR) on 2024/09/12	13.5340
52 week high on 2024/09/13	13.5557
52 week low on 2023/10/30	12.2098
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	1.89%	1.89%
3 month change	3.52%	5.17%
6 month change	4.81%	8.06%
1 year change	7.51%	13.92%
5 year change	5.47%	10.98%
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.	422,032	668,709.700	731,143	1,083,042.130	-309,111	-414,332.430	1.3834		Absa Group Ltd. - JSE:ABG	ABG
Absa Bank Ltd.	30,564	226,922.420	23,318	179,082.240	7,246	47,840.180	0.4695		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.	205,073	145,171.180	205,073	118,593.720	0	26,577.460	0.3003		Afrimat Ltd. - JSE:AFT	AFT
Anglo American plc	91,169	525,589.290	78,933	367,164.740	12,236	158,424.550	1.0873		Anglo American plc - JSE:AGL	AGL
Total

The free version only lists 5 shares. Subscribe to see the full list.

SUBSCRIBE NOW

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.