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Sentio SCI General Equity Fund  |  South African-Equity-SA General
15.2983    +0.0690    (+0.453%)
NAV price (ZAR) Fri 12 Sep 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-0.68% 
96.34% 
97.02% 
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% 
3.33% 
2.42% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
-0.22% 
0.33% 
0.56% 
Int Cash
0.00% 
0.00% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class2Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 2023
RSA Equity96.34%97.02%97.21%96.00%96.15%95.37%95.47%92.77%
Int Equity--------
Total Equity96.34%97.02%97.21%96.00%96.15%95.37%95.47%92.77%
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate3.33%2.42%2.79%2.88%3.37%3.45%3.54%3.71%
Int Real Estate--------
Total Real Estate3.33%2.42%2.79%2.88%3.37%3.45%3.54%3.71%
RSA Cash0.33%0.56%-0.01%1.11%0.48%1.18%1.00%3.52%
Int Cash--------
Total Cash0.33%0.56%-0.01%1.11%0.48%1.18%1.00%3.52%
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
ABSA4.62% 4.62% 0.00% 
HARMONY2.27% 4.64% 2.36% 
MTN GROUP-0.81% 3.92% 4.73% 
NEDBANK-2.37% 1.95% 4.32% 
NASPERS-N1.34% 7.95% 6.61% 
STANBANK-1.92% 6.57% 8.50% 
SHOPRIT-3.47% 0.00% 3.47% 
CLICKS1.59% 3.49% 1.90% 
ANGGOLD0.88% 5.23% 4.35% 
GFIELDS-2.85% 3.05% 5.90% 
DISCOVERY-3.26% 0.25% 3.50% 
CAPITEC-3.91% 2.77% 6.67% 
RICHEMONT1.15% 3.09% 1.94% 
BATS4.42% 4.42% 0.00% 
PROSUS-0.43% 4.55% 4.98% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Banks
-7.31% 
15.04% 
22.35% 
Cash on call
-0.22% 
0.34% 
0.56% 
Chemicals
-0.36% 
0.98% 
1.34% 
Life Insurance
-2.27% 
5.02% 
7.29% 
Personal Care, Drug and Grocery Stores
1.59% 
3.49% 
1.90% 
Personal Goods
1.15% 
3.09% 
1.94% 
Precious Metals and Mining
-0.68% 
16.32% 
17.00% 
Real Estate Investment and Services
-1.53% 
0.16% 
1.69% 
Real Estate Investment Trusts
0.21% 
0.94% 
0.73% 
Retailers
-2.99% 
1.73% 
4.72% 
Software and Computer Services
0.91% 
12.50% 
11.59% 
Telecommunications Service Providers
-0.81% 
3.92% 
4.73%