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Sentio SCI General Equity Fund  |  South African-Equity-SA General
16.8585    -0.1309    (-0.770%)
NAV price (ZAR) Wed 29 Apr 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.80% 
96.33% 
95.53% 
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
0.91% 
3.53% 
2.62% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
-1.71% 
0.14% 
1.86% 
Int Cash
0.00% 
0.00% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class4Q 20253Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 2024
RSA Equity96.33%95.53%96.34%97.02%97.21%96.00%96.15%95.37%
Int Equity--------
Total Equity96.33%95.53%96.34%97.02%97.21%96.00%96.15%95.37%
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate3.53%2.62%3.33%2.42%2.79%2.88%3.37%3.45%
Int Real Estate--------
Total Real Estate3.53%2.62%3.33%2.42%2.79%2.88%3.37%3.45%
RSA Cash0.14%1.86%0.33%0.56%-0.01%1.11%0.48%1.18%
Int Cash--------
Total Cash0.14%1.86%0.33%0.56%-0.01%1.11%0.48%1.18%
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-0.13% 5.52% 5.64% 
HARMONY0.31% 3.84% 3.53% 
IMPLATS0.86% 4.17% 3.31% 
MTN GROUP-1.12% 5.11% 6.23% 
NASPERS-N-1.76% 6.35% 8.11% 
STANBANK0.47% 8.10% 7.64% 
ANGGOLD-0.90% 7.32% 8.21% 
GFIELDS-0.38% 5.65% 6.03% 
GLENCORE2.69% 4.49% 1.80% 
PROSUS-0.43% 4.41% 4.84% 
SIBANYE-S-1.83% 2.78% 4.61% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Banks
0.66% 
21.41% 
20.75% 
Cash on call
0.46% 
0.60% 
0.14% 
Chemicals
-0.94% 
1.09% 
2.03% 
Food Producers
0.17% 
2.91% 
2.74% 
Health Care Providers
0.33% 
1.38% 
1.05% 
Industrial Metals and Mining
3.06% 
5.21% 
2.15% 
Investment Banking and Brokerage Services
0.07% 
1.30% 
1.23% 
Life Insurance
0.06% 
6.15% 
6.09% 
Non-life Insurance
-0.05% 
2.76% 
2.81% 
Oil, Gas and Coal
0.41% 
1.89% 
1.48% 
Personal Care, Drug and Grocery Stores
-0.53% 
2.30% 
2.83% 
Personal Goods
-0.87% 
1.06% 
1.93% 
Precious Metals and Mining
-0.17% 
28.09% 
28.26% 
Real Estate Investment Trusts
0.11% 
2.42% 
2.31% 
Retailers
-0.23% 
1.07% 
1.30% 
Software and Computer Services
-2.25% 
11.26% 
13.51% 
Telecommunications Service Providers
-1.11% 
5.72% 
6.83%