This is a pure equity strategy diversified across all sectors on the JSE. The investment manager screens the entire investment universe looking for companies that are undervalued relative to their realistic growth prospects with the aim of constructing a strategy that will achieve maximum capital growth above the benchmark, over the medium to long-term. The Manager may invest in listed and unlisted financial instruments to achieve its investment objective.

Why invest in this strategy?• Over the long-term time horizon, this strategy will produce returns

significantly above inflation. • This strategy has a strong focus on risk management.• This strategy is diversified across all sectors of the JSE. • This strategy is managed by a nimble investment manager that

is able to execute ideas quickly and react speedily to changes in market conditions for the benefit of investors.

INVEST IMPACT GROW

Strategy details• Benchmark: FTSE JSE Shareholder Weighted All Share Index

• Fund category: South African Equity General

• Risk profile: Aggressive

• Portfolio launch date: 01 September 2014

Source: Amplify Investment Partners, 2020

This strategy is managed by Sentio Capital Management, who are passionate about financial markets and committed to providing clients with risk-adjusted returns. Sentio has a team of investment professionals with recognised track records and global pedigrees. Key clients include large financial institutions and pension funds.

Amplify SCI* Equity FundAmplify offers a range of unit trusts and hedge funds managed by independent, next-generation asset managers. We carefully select dynamic managers through a rigorous, proven screening process. We aim to find independent managers with a proven track record.

* Sanlam Collective Investments

Investment strategySentio Capital Management invests in

companies that are undervalued relative to their realistic growth prospects. The investment manager is a bottom-up fundamental investor, which integrates detailed bottom up research

(stock and portfolio level) with in-depth quantitative risk management. Sentio Capital

Management is able to operate in variable market conditions as it is style-cognisant but

not style constrained. Key to the success of the investment manager is that it has a strong focus on risk-adjusted returns over time, rather than a

simplistic focus on returns with undue risk.

AIM OF THE STRATEGY:

High level of capital growth.

Consistent benchmark beating returns.

01

02

Amplify Investment Partners (Pty) Ltd is an authorised Financial Services Provider (FSP 712).

Sanlam Collective Investments (RF) (Pty) Ltd is a registered and approved Manager in terms of the Collective Investment Schemes Control Act. Collective investment schemes are generally medium- to long-term investments. Past performance is not necessarily a guide to future performance, and the value of investments/units /unit trusts may go down as well as up. A schedule of fees and charges and maximum commissions is available from the Manager on request. Collective investments are traded at ruling prices and can engage in borrowing and scrip lending. The Manager does not provide any guarantee with respect to either the capital or the return of a portfolio. The manager has the right to close the portfolio to new investors in order to manage it more efficiently in accordance with its mandate. Income funds derive their income primarily from interest-bearing instruments. The yield is current and is calculated on a daily basis. If the fund holds assets in foreign countries it could be exposed to the following risks regarding potential constraints on liquidity and the repatriation of funds: macro-economic, political, foreign exchange. The Manager retains full legal responsibility for the third party named portfolio.

Sentio Capital Management is an authorised financial services provider, approved under Section 8 of the FAIS Act 2002 and regulated by the FSB.

Amplify Fund Range Potential Risk/Return (%)

Amplify SCI* Equity Fund

Pote

ntia

l Ret

urn

(%)

Potential Risk (%)

Amplify SCI Strategic Income Fund Sanlam Select Managed Fund**Amplify SCI Defensive Balanced FundAmplify SCI Wealth Protector FundAmplify SCI Absolute Fund

Amplify SCI Flexible Equity FundAmplify SCI Equity Fund

AMPLIFY SCI EQUITY FUND

Fund ManagerSentio Capital Management has been operating for over a decade, and is majority controlled by management and staff. A minority stake is held by RMI Investment Managers (a subsidiary of the RMI Group). This small, agile company boasts a team of investment professionals with recognised track records and global pedigrees.

Sentio is at its core, a bottom-up fundamental investor, which integrates detailed bottom up research with in-depth quantitative risk management to arrive at robust portfolios across various market styles. The investment manager believes in the value of research and in-depth analysis, rather than a narrow focus on forecasting short-term variables. They are valuation-driven managers, who are able to operate in variable market conditions.

INVEST IMPACT GROW

GAIN EXPOSURE TO THE SOUTH AFRICAN

EQUITY MARKET THROUGH THIS PURE

EQUITY STRATEGY DIVERSIFIED ACROSS

ALL SECTORS OF THE JSE.

* Sanlam Collective Investments

** Fund to be renamed Amplify SCI Balanced Fund in April 2020

Source: Amplify Investment Partners, 2020