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Sentio SCI HIKMA Shariah General Equity Fund  |  South African-Equity-General
14.2459    +0.0466    (+0.328%)
NAV price (ZAR) Fri 12 Sep 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.36% 
64.22% 
63.86% 
Int Equity
0.15% 
29.69% 
29.54% 
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
-0.27% 
3.08% 
3.35% 
RSA Cash
0.47% 
9.93% 
9.46% 
Int Cash
-0.71% 
-6.92% 
-6.21% 
Asset Allocation: Two Year Quarterly History
Asset Class2Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 2023
RSA Equity64.22%63.86%60.07%66.02%64.16%58.30%53.36%63.07%
Int Equity29.69%29.54%31.83%28.86%31.48%35.31%39.29%31.13%
Total Equity93.91%93.40%91.90%94.88%95.64%93.61%92.65%94.20%
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate------1.05%1.18%
Int Real Estate3.08%3.35%3.52%2.25%2.35%2.52%2.43%1.23%
Total Real Estate3.08%3.35%3.52%2.25%2.35%2.52%3.48%2.41%
RSA Cash9.93%9.46%11.77%9.45%9.47%11.01%10.31%0.96%
Int Cash-6.92%-6.21%-7.19%-6.58%-7.46%-7.14%-6.44%2.43%
Total Cash3.01%3.25%4.58%2.87%2.01%3.87%3.87%3.39%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total74.15%73.32%71.84%75.47%73.63%69.31%64.72%65.21%
Int Total25.85%26.68%28.16%24.53%26.37%30.69%35.28%34.79%
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
A-V-I0.25% 4.34% 4.10% 
BIDVEST0.05% 4.99% 4.95% 
CASH0.47% 9.93% 9.46% 
IMPLATS0.55% 3.78% 3.23% 
MTN GROUP0.81% 6.51% 5.70% 
CLICKS0.51% 5.46% 4.95% 
ANGGOLD0.22% 3.58% 3.35% 
GFIELDS-1.58% 3.73% 5.31% 
VODACOM-0.71% 3.14% 3.85% 
DUBAIISLAMIC0.63% 5.05% 4.42% 
ALPHABETINCC0.10% 3.49% 3.38% 
PEPKORH0.47% 4.55% 4.08% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Banks
0.63% 
5.05% 
4.42% 
Basic Resources
-0.29% 
1.72% 
2.01% 
Cash on call
0.47% 
9.93% 
9.46% 
Chemicals
0.96% 
3.13% 
2.17% 
Construction
-0.10% 
1.76% 
1.86% 
Construction and Materials
0.24% 
0.96% 
0.72% 
Cyclical Goods & Services
-0.23% 
5.90% 
6.13% 
Energy
-0.21% 
0.96% 
1.17% 
Food Producers
0.25% 
4.60% 
4.35% 
For Currency
-0.71% 
-6.92% 
-6.21% 
Foreign Property
-0.27% 
3.08% 
3.35% 
General Industrials
0.78% 
6.85% 
6.07% 
Goods & Services
-0.07% 
0.38% 
0.45% 
Health Care Providers
-0.03% 
3.28% 
3.31% 
Healthcare
0.12% 
2.34% 
2.22% 
Industrial Metals and Mining
-1.69% 
3.74% 
5.43% 
Personal Care, Drug and Grocery Stores
0.51% 
5.46% 
4.95% 
Pharmaceuticals and Biotechnology
-0.01% 
0.49% 
0.50% 
Precious Metals and Mining
-0.31% 
15.03% 
15.34% 
Retail
-0.37% 
4.82% 
5.19% 
Retailers
0.78% 
10.23% 
9.45% 
Technology
0.82% 
5.42% 
4.60% 
Telecommunications Service Providers
0.08% 
9.85% 
9.77%