Amplify SCI Equity Fund (B4) - SGEO - Click a Unit Trust

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47.04 / 0.42%

112.4890

NAV (ZAR) on 2024/09/13

NAV (ZAR) on 2024/09/12	112.0186
52 week high on 2024/08/27	114.7880
52 week low on 2023/11/01	93.0234
Total Expense Ratio on 2024/06/30	1.2
Total Expense Ratio (performance fee) on 2024/06/30	0

	NAV	Incl Dividends
1 month change	3.17%	3.17%
3 month change	7.35%	8.9%
6 month change	13.36%	15%
1 year change	16.23%	19.89%
5 year change	7.25%	9.79%
10 year change	4.95%	7.01%
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 Equity Fund

Fund managed by Sanlam Collective Investments

Amplify SCI Equity Fund (A1) - ASEFA1
Amplify SCI Equity Fund (B4) - SGEO

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.	165,560	262,329.820	182,081	269,716.590	-16,521	-7,386.770	3.9035		Absa Group Ltd. - JSE:ABG	ABG
AECI Ltd.	13,055	14,103.320	0	0.000	13,055	14,103.320	0.2099		AECI Ltd. - JSE:AFE	AFE
Afrimat Ltd.	48,288	34,183.080	49,382	28,557.610	-1,094	5,625.470	0.5086		Afrimat Ltd. - JSE:AFT	AFT
Anglo American plc	35,568	205,049.520	33,758	157,028.710	1,810	48,020.810	3.0511		Anglo American plc - JSE:AGL	AGL
Anglo American Platinum Ltd.	4,910	29,544.450	4,751	36,510.960	159	-6,966.510	0.4396		Anglo American Platinum Ltd. - JSE:AMS	AMS
Total

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To establish an intrinsic value, Oyster Catcher Investments following a meticulous investment process centred around a valuation-based philosophy using bottom-up research. This is an actively managed equity strategy diversified across all sectors on the JSE and is applicable to aggressive investors who have a time horizon greater than 5 years. It seeks to deliver consistent market-beating returns over the long term by investing in a combination of various companies and sectors, that are undervalued relative to their realistic growth prospects. This strategy diversifies across a number of sectors and shares on the JSE and is not constrained by Regulation 28.