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Sentio SCI HIKMA Shariah General Equity Fund  |  South African-Equity-General
14.8384    -0.1172    (-0.784%)
NAV price (ZAR) Thu 30 Oct 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
1.76% 
65.98% 
64.22% 
Int Equity
-1.90% 
27.79% 
29.69% 
RSA Bonds
0.00% 
0.00% 
0.00% 
Int Bonds
0.00% 
0.00% 
0.00% 
RSA Real Estate
0.00% 
0.00% 
0.00% 
Int Real Estate
-0.66% 
2.42% 
3.08% 
RSA Cash
1.66% 
11.59% 
9.93% 
Int Cash
-0.86% 
-7.78% 
-6.92% 
Asset Allocation: Two Year Quarterly History
Asset Class3Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 2023
RSA Equity65.98%64.22%63.86%60.07%66.02%64.16%58.30%53.36%
Int Equity27.79%29.69%29.54%31.83%28.86%31.48%35.31%39.29%
Total Equity93.77%93.91%93.40%91.90%94.88%95.64%93.61%92.65%
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate-------1.05%
Int Real Estate2.42%3.08%3.35%3.52%2.25%2.35%2.52%2.43%
Total Real Estate2.42%3.08%3.35%3.52%2.25%2.35%2.52%3.48%
RSA Cash11.59%9.93%9.46%11.77%9.45%9.47%11.01%10.31%
Int Cash-7.78%-6.92%-6.21%-7.19%-6.58%-7.46%-7.14%-6.44%
Total Cash3.81%3.01%3.25%4.58%2.87%2.01%3.87%3.87%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total77.57%74.15%73.32%71.84%75.47%73.63%69.31%64.72%
Int Total22.43%25.85%26.68%28.16%24.53%26.37%30.69%35.28%
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
A-V-I-0.20% 4.14% 4.34% 
BIDVEST-0.90% 4.09% 4.99% 
CASH1.65% 11.59% 9.93% 
IMPLATS0.93% 4.72% 3.78% 
MTN GROUP-1.01% 5.50% 6.51% 
MRPRICE0.39% 3.80% 3.41% 
CLICKS-0.72% 4.74% 5.46% 
ANGGOLD1.29% 4.87% 3.58% 
GFIELDS1.73% 5.46% 3.73% 
DUBAIISLAMIC-0.69% 4.36% 5.05% 
PEPKORH-0.82% 3.73% 4.55% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Banks
-0.69% 
4.36% 
5.05% 
Basic Resources
-0.21% 
1.51% 
1.72% 
Cash on call
1.66% 
11.59% 
9.93% 
Chemicals
-1.00% 
2.13% 
3.13% 
Construction
-0.27% 
1.49% 
1.76% 
Construction and Materials
-0.12% 
0.84% 
0.96% 
Cyclical Goods & Services
-0.36% 
5.54% 
5.90% 
Energy
-0.06% 
0.90% 
0.96% 
Exchange Traded Funds
-0.05% 
0.38% 
0.43% 
Food Producers
-0.22% 
4.38% 
4.60% 
For Currency
-0.86% 
-7.78% 
-6.92% 
Foreign Property
-0.66% 
2.42% 
3.08% 
General Industrials
-2.22% 
4.63% 
6.85% 
Goods & Services
-0.10% 
0.28% 
0.38% 
Health Care Providers
-0.21% 
3.07% 
3.28% 
Healthcare
-1.12% 
1.22% 
2.34% 
Industrial Metals and Mining
2.19% 
5.93% 
3.74% 
Personal Care, Drug and Grocery Stores
-0.72% 
4.74% 
5.46% 
Pharmaceuticals and Biotechnology
0.14% 
0.63% 
0.49% 
Precious Metals and Mining
4.05% 
19.08% 
15.03% 
Retail
-0.25% 
4.57% 
4.82% 
Retailers
-0.45% 
9.78% 
10.23% 
Technology
-0.76% 
4.66% 
5.42% 
Telecommunications Service Providers
-1.29% 
10.03% 
11.32%