AMITY FR DIVERSIFIED INCOME FUND

As at 31 July 2026
Back to Range

INFO

A Collective Investment Scheme aiming to deliver a return higher than money market instruments and inflation over a rolling 12-month investment horizon. The fund invests in a diversified blend of money market, flexible income and bond instruments and has a secondary goal of no capital loss over a rolling 12-month period. The fund is managed by Matrix Asset Management on behalf of Amity Investment Solutions.

Fund Performance (net of fees)
As of Date: 2026/07/31
All periods longer than 1 year are annualised figures.
Since Inception Investment Growth
Time Period: One year ago to 31 Jul 2026
Statistics (%)
Risk Statistics
Time Period: Since Inception (01/12/2021) One year ago to 31 Jul 2026
Source Data: Monthly Return
Max Drawdown-1,61
Max Gain51,38
Up Number49,00
Historic Returns
Best 1 year rolling return13,69
Worst 1 year rolling return4,97
Key Information
Fund ObjectiveThe fund aims to generate above-inflation income through a diversified blend of income assets.
BenchmarkSTeFI Composite
ASISA Category(ASISA) South African MA Income
Regulation 28 CompliantYes
Portfolio ManagerMatrix Fund Managers (Lourens Pretorius & Sollie van der Linde)
Inception Date01 November 2024
Expected ReturnIncome returns
Investment Horizon1–3 Years
Risk Profile
Defensive
Assets Low
Equity Medium
Equity High
Equity Growth
Assets
The fund is conservative in nature and aims to generate consistent income returns with low capital volatility.
Risks include interest rate risk, credit risk and inflation risk.

Platform Availability

Fund Details

Investment GoalInterest Income and capital growth
Expected Return> SteFi Composite Index
Investment Horizon12 months +
AMITY FR DIVERSIFIED INCOME FUND As at 31 July 2026
Back to Range

Info

A Collective Investment Scheme aiming to deliver a return higher than money market instruments and inflation over a rolling 12-month investment horizon. The fund invests in a diversified blend of money market, flexible income and bond instruments and has a secondary goal of no capital loss over a rolling 12-month period. The fund is managed by Matrix Asset Management on behalf of Amity Investment Solutions.

Fund Performance (net of fees)
As of Date: 2026/07/31
All periods longer than 1 year are annualised figures.
Since Inception Investment Growth
Time Period: One year ago to 31 Jul 2026
Statistics (%)
Risk Statistics
Time Period: Since Inception (01/12/2021) One year ago to 31 Jul 2026
Source Data: Monthly Return
Max Drawdown-1,61
Max Gain51,38
Up Number49,00
Historic Returns
Best 1 year rolling return13,69
Worst 1 year rolling return4,97
Key Information
Fund ObjectiveThe fund aims to generate above-inflation income through a diversified blend of income assets.
BenchmarkSTeFI Composite
ASISA Category(ASISA) South African MA Income
Regulation 28 CompliantYes
Portfolio ManagerMatrix Fund Managers (Lourens Pretorius & Sollie van der Linde)
Inception Date01 November 2024
Expected ReturnIncome returns
Investment Horizon1–3 Years
Risk Profile
Defensive
Assets Low
Equity Medium
Equity High
Equity Growth
Assets
The fund is conservative in nature and aims to generate consistent income returns with low capital volatility.
Risks include interest rate risk, credit risk and inflation risk.

Fund Details

Investment GoalInterest Income and capital growth
Expected Return> SteFi Composite Index
Investment Horizon12 months +

Platform Availability

CONTACT US

Email: info@amity.co.za

Tel: +27 87 980 5321

ADDRESS

Delmondo Office Park, Capri Building, 169 Garsfontein Road, Ashlea Gardens, Pretoria, 0081

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Legal & Regulatory Information
Amity Investment Solutions (Pty) Ltd is an authorised financial service provider (FSP29661)
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