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Sentio Sanlam Collective Investments General Equity Fund  |  South African-Equity-SA General
14.1471    +0.1518    (+1.085%)
NAV price (ZAR) Mon 30 Jun 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-0.19% 
97.02% 
97.21% 
Int Equity
0.00% 
0.00% 
0.00% 
RSA Bonds
0.00% 
0.00% 
0.00% 
Int Bonds
0.00% 
0.00% 
0.00% 
RSA Real Estate
-0.38% 
2.42% 
2.79% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
0.57% 
0.56% 
-0.01% 
Int Cash
0.00% 
0.00% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 20232Q 2023
RSA Equity97.02%97.21%96.00%96.15%95.37%95.47%92.77%92.04%
Int Equity--------
Total Equity97.02%97.21%96.00%96.15%95.37%95.47%92.77%92.04%
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate2.42%2.79%2.88%3.37%3.45%3.54%3.71%3.59%
Int Real Estate--------
Total Real Estate2.42%2.79%2.88%3.37%3.45%3.54%3.71%3.59%
RSA Cash0.56%-0.01%1.11%0.48%1.18%1.00%3.52%4.37%
Int Cash--------
Total Cash0.56%-0.01%1.11%0.48%1.18%1.00%3.52%4.37%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
Int Total--------
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
MTN GROUP0.64% 4.73% 4.10% 
NEDBANK-0.89% 4.32% 5.21% 
NASPERS-N-0.49% 6.61% 7.10% 
STANBANK0.74% 8.50% 7.75% 
SHOPRIT-0.39% 3.47% 3.86% 
ANGGOLD0.43% 4.35% 3.92% 
GFIELDS1.06% 5.90% 4.85% 
ANGLO-0.58% 3.31% 3.89% 
DISCOVERY-0.85% 3.50% 4.35% 
CAPITEC-0.84% 6.67% 7.51% 
PROSUS-0.80% 4.98% 5.78% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Banks
-1.44% 
22.35% 
23.79% 
Beverages
1.13% 
2.92% 
1.79% 
Cash on call
0.56% 
0.56% 
0.00% 
Chemicals
-0.54% 
0.06% 
0.60% 
Closed End Investments
-0.14% 
0.08% 
0.22% 
Food Producers
0.05% 
0.25% 
0.20% 
General Industrials
-0.07% 
3.62% 
3.69% 
Industrial Metals and Mining
-0.58% 
3.31% 
3.89% 
Life Insurance
-0.85% 
7.29% 
8.14% 
Personal Care, Drug and Grocery Stores
-0.92% 
7.51% 
8.43% 
Personal Goods
-0.53% 
1.94% 
2.47% 
Pharmaceuticals and Biotechnology
0.30% 
1.49% 
1.19% 
Precious Metals and Mining
4.09% 
18.51% 
14.42% 
Real Estate Investment and Services
-0.24% 
1.69% 
1.93% 
Real Estate Investment Trusts
-0.14% 
0.73% 
0.87% 
Retailers
-2.58% 
7.55% 
10.13% 
Software and Computer Services
-1.29% 
11.59% 
12.88% 
Telecommunications Service Providers
0.30% 
4.87% 
4.57%