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Sentio SCI General Equity Fund  |  South African-Equity-SA General
18.5556    +0.0967    (+0.524%)
NAV price (ZAR) Tue 24 Feb 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
ABSA1.76% 5.64% 3.88% 
HARMONY-1.44% 3.53% 4.96% 
IMPLATS-0.06% 3.31% 3.37% 
MTN GROUP2.48% 6.23% 3.75% 
NASPERS-N0.23% 8.11% 7.88% 
STANBANK0.83% 7.64% 6.81% 
ANGGOLD0.62% 8.21% 7.59% 
GFIELDS0.49% 6.03% 5.54% 
PROSUS-1.32% 4.84% 6.15% 
SIBANYE-S1.30% 4.61% 3.32% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Banks
2.74% 
20.75% 
18.01% 
Cash on call
-1.72% 
0.14% 
1.86% 
Chemicals
0.65% 
2.03% 
1.38% 
Food Producers
0.63% 
2.74% 
2.11% 
Health Care Providers
0.00% 
1.05% 
1.05% 
Industrial Metals and Mining
0.20% 
2.78% 
2.58% 
Investment Banking and Brokerage Services
-0.01% 
0.85% 
0.86% 
Life Insurance
0.26% 
6.09% 
5.83% 
Non-life Insurance
-0.08% 
2.81% 
2.89% 
Oil, Gas and Coal
-0.19% 
1.48% 
1.67% 
Personal Care, Drug and Grocery Stores
-0.68% 
2.35% 
3.03% 
Personal Goods
0.00% 
1.93% 
1.93% 
Precious Metals and Mining
0.70% 
28.26% 
27.56% 
Real Estate Investment and Services
1.14% 
1.23% 
0.09% 
Real Estate Investment Trusts
1.85% 
2.09% 
0.24% 
Retailers
-1.10% 
1.13% 
2.23% 
Software and Computer Services
-0.98% 
13.51% 
14.49% 
Telecommunications Service Providers
2.51% 
6.83% 
4.32%