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Sentio SCI HIKMA Shariah General Equity Fund  |  South African-Equity-General
13.5186    +0.1141    (+0.851%)
NAV price (ZAR) Mon 30 Jun 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
3.79% 
63.86% 
60.07% 
Int Equity
-2.29% 
29.54% 
31.83% 
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
-0.17% 
3.35% 
3.52% 
RSA Cash
-2.31% 
9.46% 
11.77% 
Int Cash
0.98% 
-6.21% 
-7.19% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 20232Q 2023
RSA Equity63.86%60.07%66.02%64.16%58.30%53.36%63.07%62.54%
Int Equity29.54%31.83%28.86%31.48%35.31%39.29%31.13%30.11%
Total Equity93.40%91.90%94.88%95.64%93.61%92.65%94.20%92.65%
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate-----1.05%1.18%2.35%
Int Real Estate3.35%3.52%2.25%2.35%2.52%2.43%1.23%0.93%
Total Real Estate3.35%3.52%2.25%2.35%2.52%3.48%2.41%3.28%
RSA Cash9.46%11.77%9.45%9.47%11.01%10.31%0.96%11.16%
Int Cash-6.21%-7.19%-6.58%-7.46%-7.14%-6.44%2.43%-7.09%
Total Cash3.25%4.58%2.87%2.01%3.87%3.87%3.39%4.07%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total73.32%71.84%75.47%73.63%69.31%64.72%65.21%76.05%
Int Total26.68%28.16%24.53%26.37%30.69%35.28%34.79%23.95%
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
A-V-I-0.89% 4.10% 4.98% 
BIDVEST-0.54% 4.95% 5.48% 
CASH-2.31% 9.46% 11.77% 
MTN GROUP1.51% 5.70% 4.19% 
MRPRICE-0.99% 3.10% 4.09% 
CLICKS0.28% 4.95% 4.67% 
NETCARE-0.41% 3.31% 3.71% 
GFIELDS1.63% 5.31% 3.69% 
VODACOM0.72% 3.85% 3.13% 
DUBAIISLAMIC-0.02% 4.42% 4.44% 
ALPHABETINCC-0.86% 3.38% 4.24% 
PEPKORH1.07% 4.08% 3.01% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Banks
-0.02% 
4.42% 
4.44% 
Basic Resources
0.08% 
2.01% 
1.93% 
Cash on call
-2.31% 
9.46% 
11.77% 
Chemicals
-0.13% 
1.48% 
1.61% 
Construction
-0.23% 
1.86% 
2.09% 
Cyclical Goods & Services
-1.35% 
6.13% 
7.48% 
Energy
0.06% 
0.67% 
0.61% 
Food Producers
-0.70% 
4.35% 
5.05% 
For Currency
0.97% 
-6.21% 
-7.18% 
Foreign Property
-0.17% 
3.35% 
3.52% 
General Industrials
-0.54% 
6.07% 
6.61% 
Goods & Services
-0.30% 
0.45% 
0.75% 
Health Care Providers
-0.40% 
3.31% 
3.71% 
Healthcare
-0.21% 
2.22% 
2.43% 
Industrial Metals and Mining
-0.40% 
5.43% 
5.83% 
Personal Care, Drug and Grocery Stores
0.28% 
4.95% 
4.67% 
Pharmaceuticals and Biotechnology
0.79% 
3.79% 
3.00% 
Precious Metals and Mining
3.18% 
15.34% 
12.16% 
Retail
0.08% 
5.19% 
5.11% 
Retailers
-0.78% 
9.45% 
10.23% 
Technology
-0.79% 
4.60% 
5.39% 
Telecommunications Service Providers
2.21% 
9.77% 
7.56%