Not logged in
  
 
Home
 
 Marriott's Living Annuity Portfolios 
 Create
Portfolio
 
 View
Funds
 
 Compare
Funds
 
 Rank
Funds
 
Login
E-mail     Print
Sentio SCI General Equity Fund  |  South African-Equity-SA General
16.1772    -0.2895    (-1.758%)
NAV price (ZAR) Thu 30 Oct 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-0.81% 
95.53% 
96.34% 
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
-0.71% 
2.62% 
3.33% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
1.52% 
1.86% 
0.33% 
Int Cash
0.00% 
0.00% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class3Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 2023
RSA Equity95.53%96.34%97.02%97.21%96.00%96.15%95.37%95.47%
Int Equity--------
Total Equity95.53%96.34%97.02%97.21%96.00%96.15%95.37%95.47%
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate2.62%3.33%2.42%2.79%2.88%3.37%3.45%3.54%
Int Real Estate--------
Total Real Estate2.62%3.33%2.42%2.79%2.88%3.37%3.45%3.54%
RSA Cash1.86%0.33%0.56%-0.01%1.11%0.48%1.18%1.00%
Int Cash--------
Total Cash1.86%0.33%0.56%-0.01%1.11%0.48%1.18%1.00%
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
ABSA-0.74% 3.88% 4.62% 
HARMONY0.33% 4.96% 4.64% 
IMPLATS1.40% 3.37% 1.97% 
MTN GROUP-0.17% 3.75% 3.92% 
NASPERS-N-0.07% 7.88% 7.95% 
STANBANK0.24% 6.81% 6.57% 
CLICKS-0.46% 3.03% 3.49% 
ANGGOLD2.36% 7.59% 5.23% 
GFIELDS2.49% 5.54% 3.05% 
RICHEMONT-1.16% 1.93% 3.09% 
BATS-3.01% 1.42% 4.42% 
PROSUS1.60% 6.15% 4.55% 
SIBANYE-S2.76% 3.32% 0.56% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Banks
-2.82% 
18.49% 
21.31% 
Cash on call
1.52% 
1.86% 
0.34% 
Chemicals
-0.01% 
0.97% 
0.98% 
Electronic and Electrical Equipment
-0.05% 
0.16% 
0.21% 
Food Producers
-0.49% 
2.11% 
2.60% 
General Industrials
-0.64% 
0.14% 
0.78% 
Health Care Providers
-0.31% 
1.05% 
1.36% 
Industrial Metals and Mining
0.01% 
2.47% 
2.46% 
Investment Banking and Brokerage Services
-0.08% 
1.20% 
1.28% 
Life Insurance
-0.75% 
5.83% 
6.58% 
Non-life Insurance
-0.42% 
2.89% 
3.31% 
Oil, Gas and Coal
0.18% 
1.67% 
1.49% 
Personal Care, Drug and Grocery Stores
-0.46% 
3.03% 
3.49% 
Personal Goods
-1.16% 
1.93% 
3.09% 
Precious Metals and Mining
10.03% 
26.61% 
16.58% 
Real Estate Investment and Services
-0.13% 
0.92% 
1.05% 
Real Estate Investment Trusts
-0.15% 
1.36% 
1.51% 
Retailers
-0.12% 
2.23% 
2.35% 
Software and Computer Services
1.38% 
14.49% 
13.11% 
Telecommunications Service Providers
-0.90% 
6.62% 
7.52% 
Tobacco
-3.00% 
1.42% 
4.42%