Not logged in
  
 
Home
 
 Marriott's Living Annuity Portfolios 
 Create
Portfolio
 
 View
Funds
 
 Compare
Funds
 
 Rank
Funds
 
Login
E-mail     Print
Sentio SCI HIKMA Shariah General Equity Fund  |  South African-Equity-General
15.5382    -0.0898    (-0.575%)
NAV price (ZAR) Wed 29 Apr 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
2.19% 
68.17% 
65.98% 
Int Equity
-0.49% 
27.30% 
27.79% 
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
-0.04% 
2.38% 
2.42% 
RSA Cash
-2.53% 
9.06% 
11.59% 
Int Cash
0.87% 
-6.91% 
-7.78% 
Asset Allocation: Two Year Quarterly History
Asset Class4Q 20253Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 2024
RSA Equity68.17%65.98%64.22%63.86%60.07%66.02%64.16%58.30%
Int Equity27.30%27.79%29.69%29.54%31.83%28.86%31.48%35.31%
Total Equity95.47%93.77%93.91%93.40%91.90%94.88%95.64%93.61%
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate--------
Int Real Estate2.38%2.42%3.08%3.35%3.52%2.25%2.35%2.52%
Total Real Estate2.38%2.42%3.08%3.35%3.52%2.25%2.35%2.52%
RSA Cash9.06%11.59%9.93%9.46%11.77%9.45%9.47%11.01%
Int Cash-6.91%-7.78%-6.92%-6.21%-7.19%-6.58%-7.46%-7.14%
Total Cash2.15%3.81%3.01%3.25%4.58%2.87%2.01%3.87%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total77.23%77.57%74.15%73.32%71.84%75.47%73.63%69.31%
Int Total22.77%22.43%25.85%26.68%28.16%24.53%26.37%30.69%
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
A-V-I0.19% 4.43% 4.24% 
BIDVEST-0.21% 4.19% 4.40% 
CASH2.61% 11.67% 9.06% 
IMPLATS-3.13% 2.29% 5.43% 
MTN GROUP0.83% 7.18% 6.35% 
MRPRICE1.01% 4.96% 3.95% 
CLICKS0.90% 5.21% 4.31% 
ANGGOLD-0.88% 4.14% 5.02% 
GFIELDS-1.17% 3.53% 4.70% 
GLENCORE1.76% 4.10% 2.34% 
ALPHABETINCC-0.50% 3.91% 4.42% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Banks
-3.37% 
0.49% 
3.86% 
Basic Resources
2.35% 
3.77% 
1.42% 
Cash on call
2.61% 
11.67% 
9.06% 
Chemicals
0.66% 
2.33% 
1.67% 
Construction
-0.20% 
1.26% 
1.46% 
Construction and Materials
0.58% 
1.42% 
0.84% 
Cyclical Goods & Services
-0.67% 
5.54% 
6.21% 
Energy
0.55% 
1.39% 
0.84% 
Equities
0.36% 
1.93% 
1.57% 
Exchange Traded Funds
0.03% 
0.38% 
0.35% 
Food Producers
0.19% 
4.68% 
4.49% 
For Currency
0.25% 
-6.67% 
-6.92% 
Foreign Invest
0.35% 
1.16% 
0.81% 
General Industrials
-0.24% 
4.61% 
4.85% 
Goods & Services
0.01% 
0.22% 
0.21% 
Health Care Providers
0.11% 
3.35% 
3.24% 
Healthcare
-0.06% 
0.97% 
1.03% 
Industrial Metals and Mining
2.32% 
8.71% 
6.39% 
Personal Care, Drug and Grocery Stores
0.90% 
5.21% 
4.31% 
Precious Metals and Mining
-4.32% 
15.34% 
19.66% 
Retail
-0.24% 
4.20% 
4.44% 
Retailers
0.85% 
7.07% 
6.22% 
Technology
-0.18% 
4.11% 
4.29% 
Telecommunications Service Providers
0.39% 
11.43% 
11.04%